<SEC-DOCUMENT>0001193125-25-196836.txt : 20250905
<SEC-HEADER>0001193125-25-196836.hdr.sgml : 20250905
<ACCEPTANCE-DATETIME>20250905113148
ACCESSION NUMBER:		0001193125-25-196836
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		24
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250905
DATE AS OF CHANGE:		20250905
EFFECTIVENESS DATE:		20250905

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CORPORATE & INCOME STRATEGY FUND
		CENTRAL INDEX KEY:			0001160990
		ORGANIZATION NAME:           	
		EIN:				000000000
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10555
		FILM NUMBER:		251295519

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO CORPORATE INCOME FUND
		DATE OF NAME CHANGE:	20011017
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d72766dncsr.htm
<DESCRIPTION>PIMCO CORPORATE & INCOME STRATEGY FUND
<TEXT>
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<title>PIMCO Corporate &amp;amp; Income Strategy Fund</title>
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<body style="line-height:normal;background-color:white;"><div style="display: none"><ix:header><ix:hidden><ix:nonNumeric name="dei:EntityCentralIndexKey" contextRef="P07_01_2024To06_30_2025" id="ixv-220784">0001160990</ix:nonNumeric><ix:nonNumeric name="dei:AmendmentFlag" contextRef="P07_01_2024To06_30_2025" id="ixv-220785">false</ix:nonNumeric><ix:nonFraction name="cef:SalesLoadPercent" id="Fact_146981748" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="2">0.00</ix:nonFraction><ix:nonFraction name="cef:OtherTransactionExpensesPercent" id="Fact_146981753" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="2">0.00</ix:nonFraction><ix:footnote id="FN_593576" xml:lang="en-US">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission.</ix:footnote><ix:footnote id="FN_593577" xml:lang="en-US">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan.</ix:footnote><ix:footnote id="FN_593574" xml:lang="en-US">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price.</ix:footnote><ix:footnote id="FN_593579" xml:lang="en-US">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an all-in fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net assets.&#8221;</ix:footnote><ix:footnote id="FN_593580" xml:lang="en-US">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 6.44% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 6.88% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results.</ix:footnote><ix:footnote id="FN_593581" xml:lang="en-US">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026.</ix:footnote><ix:footnote id="FN_593582" xml:lang="en-US">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.83%.</ix:footnote><ix:footnote id="FN_593578" xml:lang="en-US">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs.</ix:footnote><ix:footnote id="FN_593586" xml:lang="en-US">Fiscal year end changed from July 31st to June 30th.</ix:footnote><ix:footnote id="FN_593587" xml:lang="en-US">Not covered by the Report of Independent Registered Public Accounting Firm.</ix:footnote><ix:footnote id="FN_593583" xml:lang="en-US">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS.</ix:footnote><ix:footnote id="FN_593584" xml:lang="en-US">&#8220;Involuntary Liquidating Preference&#8220; means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.</ix:footnote><ix:footnote id="FN_593585" xml:lang="en-US">Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of ARPS at the full liquidation preference (i.e., face value) of the ARPS. See Note 14, Auction-Rate Preferred Shares, in the notes to Financial Statements for more information.</ix:footnote><ix:footnote id="FN_593568" xml:lang="en-US">Such prices reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not represent actual transactions.</ix:footnote></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="cik0001160990-20250630.xsd"/></ix:references><ix:resources><xbrli:context id="P07_01_2024To06_30_2025"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001160990</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-07-01</xbrli:startDate> <xbrli:endDate>2025-06-30</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="PAsOn06_30_2025"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001160990</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:instant>2025-06-30</xbrli:instant> </xbrli:period> </xbrli:context><xbrli:context 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style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">Washington, D.C. 20549 </div><div style="margin-top:24pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman;font-weight:bold;text-align:center">FORM <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="dei:DocumentType" contextRef="P07_01_2024To06_30_2025" id="ixv-221731">N-CSR</ix:nonNumeric></div> </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;font-weight:bold;text-align:center">INVESTMENT COMPANIES </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;text-align:center">Investment Company Act file number: <div 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New Roman;font-weight:bold;text-align:center">Bijal Y. Parikh </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Treasurer (Principal Financial&#160;&amp; Accounting Officer) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">650 Newport Center Drive, Newport Beach, CA 92660 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:Times New Roman;font-weight:bold;text-align:center">(Name and address of agent for service) </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">Copies to: </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">David C. Sullivan </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Ropes&#160;&amp; Gray LLP </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Prudential Tower </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">800 Boylston Street </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Boston, MA 02199 </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Registrant&#8217;s telephone number, including area code: (844) 337-4626 </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Date of fiscal year end: June&#160;30 </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Date of reporting period: June&#160;30, 2025 </div><div style="margin-top:18pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles. </div><div style="margin-top:10pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. &#167; 3507. </div></div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="width:8.5in;text-align:left">
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<td style="width:9%;vertical-align:top;text-align:left"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Item&#8201;1.</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; font-weight: bold; text-align: left; line-height: normal;">Reports to Stockholders. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The following is a copy of the report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30e-1). </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt;margin-bottom:0pt">
<img alt="LOGO" src="g72766g1g13e39.jpg"/>
 </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:ARIAL"><div style="color: rgb(51, 83, 103); letter-spacing: 0px; top: 0px;display:inline;">PIMCO CLOSED-END FUNDS </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:44pt; font-family:Times New Roman">Annual Report </div><div style="margin-top:20pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">June 30, 2025 </div><div style="margin-top:24pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Corporate &amp; Income Opportunity Fund | PTY | NYSE </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Corporate &amp; Income Strategy Fund | PCN | NYSE </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO High Income Fund | PHK | NYSE </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Income Strategy Fund | PFL | NYSE </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Income Strategy Fund II | PFN | NYSE </div><div style="font-size:312pt; margin-top:0pt; margin-bottom:0pt">&#160;</div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow;font-weight:bold">Table of Contents </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_1">Important Information About the Funds</a></div></td>
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<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_2">Index Descriptions </a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">21</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_3">Financial Highlights</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">22</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_4">Statements of Assets and Liabilities</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">28</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_5">Statements of Operations</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">29</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_6">Statements of Changes in Net Assets</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">30</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_7">Statements of Cash Flows</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">32</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_8">Notes to Financial Statements</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">95</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_9">Report of Independent Registered Public Accounting Firm</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">126</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_10">Glossary</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">127</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_11">Distribution Information</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">128</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_12">Federal Income Tax Information</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">129</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_13">Shareholder Meeting Results</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">130</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_15">Changes to Board of Trustees</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">132</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_16">Dividend Reinvestment Plan</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">133</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_17">Additional Information Regarding the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">135</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_18">The Funds&#8217; Investment Objectives and Strategies</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">136</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_19">Principal Risks of the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">157</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_20">Risk Management Strategies</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">192</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_21">Effects of Leverage</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">193</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_22">Fundamental Investment Restrictions</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">194</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_23">Management of the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">199</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_24">Approval of Investment Management Agreements</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">203</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_25">Privacy Policy</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">209</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td style="vertical-align:bottom">Fund</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center">Fund<br/>Summary</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center">Schedule of<br/>Investments</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_31">PIMCO Corporate &amp; Income Opportunity Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">6</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx17716_26"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right"><a href="#tx17716_26">33</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx17716_26"></a>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_32">PIMCO Corporate &amp; Income Strategy Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">9</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><a href="#tx17716_27"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right"><a href="#tx17716_27">48</a></td>
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<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_33">PIMCO High Income Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12</td>
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<td style="vertical-align:bottom"><a href="#tx17716_28"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right"><a href="#tx17716_28">60</a></td>
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<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_34">PIMCO Income Strategy Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">15</td>
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<td style="vertical-align:bottom"><a href="#tx17716_29"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right"><a href="#tx17716_29">71</a></td>
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<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.38em; font-size:8pt; font-family:Arial Narrow"><a href="#tx17716_35">PIMCO Income Strategy Fund II</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right">18</td>
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<td style="vertical-align:bottom;text-align:right"><a href="#tx17716_30">83</a></td>
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<td id="tx17716_1" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Information regarding each Fund&#8217;s principal investment strategies, principal risks and risk management strategies, the effects of each Fund&#8217;s leverage, and each Fund&#8217;s fundamental investment restrictions, including a summary of certain changes thereto during the most recent fiscal year, can be found within the relevant sections of this report. Please refer to the Table of Contents for further information. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Effective as of September 20, 2024, (a) the non-fundamental investment guideline below applies to PHK, PFL and PFN; and (b) the non-fundamental investment guideline below replaces the existing 25% guideline of each of PCN and PTY to invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities: </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, payment-in-kind securities, step-ups, zero-coupon bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">We believe that bond funds have an important role to play in a well-diversified investment portfolio. It is important to note, however, that in an environment where interest rates may trend upward, rising rates would negatively impact the performance of most bond funds, and fixed-income securities and other instruments held by a Fund are likely to decrease in value. A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise (e.g., central bank monetary policies, inflation rates, general economic conditions, etc.). In addition, changes in interest rates can be sudden and unpredictable, and there is no guarantee that Fund management will anticipate such movement accurately. A Fund may lose money as a result of movements in interest rates. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Beginning November 8, 2024, the Funds no longer have outstanding Auction-Rate Preferred Shares (&#8220;ARPS&#8221;) due to redeeming each series of the ARPS at the full liquidation preference (i.e., face value) of the ARPS. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As of the date of this report, interest rates in the United States and many parts of the world, including certain European countries, remain high. In efforts to combat inflation, the U.S. Federal Reserve (the &#8220;Fed&#8221;) raised interest rates multiple times in 2022 and 2023. In September&#160;2024, the Fed lowered interest rates for the first time since March 2020. It is uncertain whether rates will remain steady, increase or decrease in the future. As such, the Funds may face a heightened level of risk associated with changing interest rates and/or bond yields. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">This could be driven by a variety of factors, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for certain types of bonds or bonds generally. Further, while bond markets have steadily grown over the past three decades, dealer inventories of corporate bonds are near historic lows in relation to market size. As a result, there has been a significant reduction in the ability of dealers to &#8220;make markets&#8221;. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Bond funds and individual bonds with a longer duration (a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates) tend to be more sensitive to changes in interest rates, usually making them more volatile than funds or securities with shorter durations. All of the factors mentioned above, individually or collectively, could lead to increased volatility and/or lower liquidity in the fixed income markets, or negatively impact a Fund&#8217;s performance or cause a Fund to incur losses. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may enter into opposite sides of multiple interest rate swaps or other derivatives with respect to the same underlying reference instrument (e.g., a 10-year U.S. treasury) that have different effective dates with respect to interest accrual time periods also for the principal purpose of generating distributable gains (characterized as ordinary income for tax purposes) that are not part of a Fund&#8217;s duration or yield curve management strategies. In such a &#8220;paired swap transaction&#8221;, a Fund would generally enter into one or more interest rate swap agreements whereby a Fund agrees to make regular payments starting at the time a Fund enters into the agreements equal to a floating interest rate in return for payments equal to a fixed interest rate (the &#8220;initial leg&#8221;). A Fund would also enter into one or more interest rate swap agreements on the same underlying instrument, but take the opposite position (i.e., in this example, a Fund would make regular payments equal to a fixed interest rate in return for receiving payments equal to a floating interest rate) with respect to a contract whereby the payment obligations do not commence until a date following the commencement of the initial leg (the &#8220;forward leg&#8221;). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may engage in investment strategies, including those that employ the use of paired swap transactions, the use of interest rate swaps to seek to capitalize on differences between short-term and long-term interest rates and other derivatives transactions, to, among other things, seek to generate current, distributable income, even if such strategies could potentially result in declines in a Fund&#8217;s net asset value (&#8220;NAV&#8221;). A Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains taxable as ordinary income sufficient to support monthly distributions even in situations when a Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or non-U.S. equity markets or a Fund&#8217;s debt investments, or arising from </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">its use of derivatives. For instance, a portion of a Fund&#8217;s monthly distributions may be sourced from paired swap transactions utilized to produce current distributable ordinary income for tax purposes on the initial leg, with a substantial possibility that a Fund will later realize a corresponding capital loss and potential decline in its NAV with respect to the forward leg (to the extent there are not corresponding offsetting capital gains being generated from other sources). Because some or all of these transactions may generate capital losses without corresponding offsetting capital gains, portions of a Fund&#8217;s distributions recognized as ordinary income for tax purposes (such as from paired swap transactions, for example) may be economically similar to a taxable return of capital when considered together with such capital&#160;losses. More generally, sales of a Fund&#8217;s portfolio holdings may result in short-term capital gains (which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of a Fund to adverse tax&#160;consequences. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Classifications of the Funds&#8217; portfolio holdings in this report are made according to financial reporting standards. The classification of a particular portfolio holding as shown in the Allocation Breakdown and Schedule of Investments or Consolidated Schedule of Investments sections of this report may differ from the classification used for the Funds&#8217; compliance calculations, including those used in the Funds&#8217; then-current prospectus, investment objectives, regulatory and other investment limitations and policies, which may be based on different asset class, sector or geographical classifications. Each Fund is separately monitored for compliance with respect to prospectus and regulatory requirements. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The geographical classification of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities in this report, if any, is classified by the country of incorporation of a holding. In certain instances, a security&#8217;s country of incorporation may be different from its country of economic exposure. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In February 2022, Russia launched an invasion of Ukraine. As a result, Russia and other countries, persons and entities that provided material aid to Russia&#8217;s aggression against Ukraine, have been the subject of economic sanctions and import and export controls imposed by countries throughout the world, including the United States. Such measures have had and may continue to have an adverse effect on the Russian, Belarusian and other securities and economies, which may, in turn, negatively impact a Fund. The extent, duration and impact of Russia&#8217;s military action in Ukraine, related sanctions and retaliatory actions are difficult to ascertain, but could be significant and have severe adverse effects on the region, including significant adverse effects on the regional, European and global economies and the markets for certain securities and commodities, such as oil and natural </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">gas, as well as other sectors. Further, a Fund may have investments in securities and instruments that are economically tied to the region and may have been negatively impacted by the sanctions and counter-sanctions by Russia, including declines in value and reductions in liquidity. The sanctions may cause a Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that a Fund may no longer seek to hold. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The United States&#8217; enforcement of restrictions on U.S. investments in certain issuers and tariffs on goods from certain other countries has contributed to and may continue to contribute to international trade tensions and may impact portfolio securities. The U.S. government has indicated an intent to alter its approach to international trade policy, including in some cases renegotiating, modifying or terminating certain bilateral or multi-lateral trade arrangements with foreign countries, and it has proposed to take and/or taken related actions, including the imposition of or stated potential imposition of a broad range of tariffs. The imposition of tariffs, trade restrictions, currency restrictions or similar actions (or retaliatory measures taken in response) could lead to, for example, price volatility, reduced market sentiment, and changes in inflation expectations. These and other geopolitical events may contribute to increased instability in the U.S. and global economies and markets, which may have an adverse effect on the performance of a Fund and its investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The common shares of the Funds trade on the New York Stock Exchange. As with any stock, the price of a Fund&#8217;s common shares will fluctuate with market conditions and other factors. If you sell your common shares of a Fund, the price received may be more or less than your original investment. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies, such as the Funds, frequently trade at a discount from their NAV and may trade at a price that is less than the initial offering price and/or the NAV of such shares. Further, if a Fund&#8217;s shares trade at a price that is more than the initial offering price and/or the NAV of such shares, including at a substantial premium and/or for an extended period of time, there is no assurance that any such premium will be sustained for any period of time and will not decrease, or that the shares will not trade at a discount to NAV thereafter. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. and global markets have experienced increased volatility, including as a result of the failures of certain U.S. and non-U.S. banks in 2023, which could be harmful to the Funds and issuers in which they invest. For example, if a bank at which a Fund or issuer has an account fails, any cash or other assets in bank or custody accounts, which may be substantial in size, could be temporarily inaccessible or permanently lost by the Fund or issuer. If a bank that provides a subscription line credit facility, asset-based facility, other credit facility and/or other services to an issuer or to a fund fails, the issuer or fund could be </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">unable to draw funds under its credit facilities or obtain replacement credit facilities or other services from other lending institutions with similar terms. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Issuers in which a Fund may invest can be affected by volatility in the banking sector. Even if banks used by issuers in which the Funds invest remain solvent, volatility in the banking sector could contribute to, cause or intensify an economic recession, increase the costs of capital and banking services or result in the issuers being unable to obtain or refinance indebtedness at all or on as favorable terms as could otherwise have been obtained. Potential impacts to funds and issuers resulting from changes in the banking sector, market conditions and potential legislative or regulatory responses are uncertain. Such conditions and&#160;responses, as well as a changing interest rate environment, can contribute to decreased market liquidity and erode the value of certain holdings, including those of U.S. and non-U.S. banks. Continued market volatility and uncertainty and/or a downturn in market and economic and financial conditions, as a result of developments in the banking sector or otherwise (including as a result of delayed access to cash or credit facilities), could have an adverse impact on the Funds and issuers in which they invest. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">On each Fund Summary page in this Shareholder Report, the Average Annual Total Return table and Cumulative Returns chart measure performance assuming that any dividend and capital gain distributions were reinvested. Total return is calculated by determining the percentage change in NAV or market price (as applicable) in the specified period. Returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions. Total return for a period of more than one year represents the average annual total return. Performance at market price will differ from results at NAV. Although market price returns tend to reflect investment results over time, during shorter periods returns at market price can also be influenced by factors such as changing views about a Fund, market conditions, supply and demand for the Fund&#8217;s shares, or changes in the Fund&#8217;s dividends. Performance shown is net of fees and expenses. Historical NAV performance for a Fund may have been positively impacted by fee waivers or expense limitations in place during some or all of the periods shown, if applicable. Future performance (including total return or yield) and distributions may be negatively impacted by the expiration or reduction of any such fee waivers or expense limitations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The dividend rate that a Fund pays on its common shares may vary as portfolio and market conditions change, and will depend on a number of factors, including without limit the amount of a Fund&#8217;s undistributed net investment income and net short- and long-term capital gains, as well as the costs of any leverage obtained by a Fund. As portfolio and market conditions change, the rate of distributions on the common shares and a Fund&#8217;s dividend policy could change. There can be no </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">assurance that a change in market conditions or other factors will not result in a change in a Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table discloses the inception date and diversification status of each Fund: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/27/02</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/29/03</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO has adopted written proxy voting policies and procedures (&#8220;Proxy Policy&#8221;) as required by Rule <div style="white-space:nowrap;display:inline;">206(4)-6</div> under the Investment Advisers Act of 1940, as amended. The Proxy Policy has been adopted by the Funds as the policies and procedures that PIMCO will use when voting proxies on behalf of the Funds. A description of the policies and procedures that PIMCO uses to vote proxies relating to portfolio securities of each Fund, and information about how each Fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June&#160;30, are available without charge, upon request, by calling the Funds at (844) <div style="white-space:nowrap;display:inline;">33-PIMCO,</div> on the Funds&#8217; website at www.pimco.com, and on the Securities and Exchange Commission&#8217;s (&#8220;SEC&#8221;) website at www.sec.gov. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds file their complete schedules of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. 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On April 16, 2025, the SEC extended the compliance date for Form N-PORT amendments and fund groups with $1 billion or more in net assets will be required to comply with the amendments for reports filed on or after November&#160;17, 2027. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SEC rules allow the Funds to fulfill their obligation to deliver shareholder reports to investors by providing access to such reports online free of charge and by mailing a notice that the report is electronically available. Investors may elect to receive all future reports in paper free of charge by contacting their financial intermediary or, if invested directly with a Fund, investors can inform the Fund by calling (844) 33-PIMCO. Any election to receive reports in paper will apply to all funds held with the fund complex if invested directly with a Fund or to all funds held in the investor&#8217;s account if invested through a financial intermediary. Paper copies of the Funds&#8217; shareholder reports are required to be provided free of charge by the Fund or financial intermediary upon request. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In September 2023, the SEC adopted amendments to Rule 35d-1 under the Investment Company Act of 1940, as amended, the rule governing fund naming conventions (the &#8220;Names Rule&#8221;). In general, the Names Rule requires funds with certain types of names to adopt a policy to invest at least 80% of their assets in the type of investment suggested by the name. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div id="tx17716_31" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate &amp; Income Opportunity Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PTY</div></div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June&#160;30, 2025 </div><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g72766g1g01g07.jpg" style="width:3.49836in;height:1.96832in"/>
 </div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$10,000 invested at the end of the month when the Fund commenced operations. </div></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown as of June&#160;30, 2025<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.9px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.9px">&#167;</div></div> </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">31.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">30.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Non-Agency Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.2%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes Central Funds Used for Cash Management Purposes. </div></div></td></tr></table><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:54%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
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<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2025</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">10&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">Commencement<br/> of Operations<br/> (12/27/02)</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top">
<img alt="LOGO" src="g72766g1g52z21.jpg" style="width:0.124994in;height:0.0208403in"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Market Price</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">
<img alt="LOGO" src="g72766g1g94o20.jpg" style="width:0.124994in;height:0.0208333in"/>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">18.69%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.42%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.45%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.74%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">
<img alt="LOGO" src="g72766g1g08y58.jpg" style="width:0.124994in;height:0.0208403in"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">ICE BofA US High Yield Index</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">10.24%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.01%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">5.29%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">7.48%</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:80%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2) </div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.25%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.16%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3) </div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">14.79%</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges or significant transition, contributed to performance, as the securities posted positive&#160;returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">The costs associated with one or more forms of leverage detracted from performance. That said, the net impact on the Fund&#8217;s performance of the cost of leverage is generally determined by comparing the return on the additional investments purchased with such leverage against the cost of such&#160;leverage. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PTY&#8221;. The Fund&#8217;s common shares commenced trading on the NYSE in December 2002. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:95%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:50%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/> market price<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/> net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premium&#160;(discount) as<br/> a&#160;%&#160;of&#160;net&#160;asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;14.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;12.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;11.72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;11.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24.53%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.49%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26.24%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">21.85%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26.41%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">22.41%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">29.42%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">22.68%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">32.60%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">21.42%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">30.93%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17.58%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">29.76%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17.05%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.83</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.85</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.56</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37.06%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">23.04%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#8217;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 10.32% of the Fund&#8217;s average total managed assets, including the assets attributable to such leverage (or 11.51% of the Fund&#8217;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2025. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these&#160;assumptions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:84%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering Expenses Borne by Common Shareholders (as a percentage of offering&#160;price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Annual Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:64%"/>
<td style="vertical-align:bottom;width:15%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Percentage&#160;of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Net&#160;Assets&#160;Attributable&#160;to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Common&#160;Shares&#160;(reflecting</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">leverage&#160;attributable&#160;to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">reverse</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">repurchase agreements)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.65%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.60%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.02%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Annual Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1.27%</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.65% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net&#160;assets.&#8221; </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 10.32% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 11.51% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.051%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.67%. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.27% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to&#160;reverse repurchase agreements representing 10.32% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual&#160;return<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(1)</div>: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Expenses Incurred</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;13</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;70</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;153</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div id="tx17716_32" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate &amp; Income Strategy Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:9%"/>
<td style="vertical-align:bottom;width:7%"/>
<td style="width:84%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PCN</div></div></div></td></tr></table></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June&#160;30, 2025 </div><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g72766g1g78c49.jpg" style="width:3.48993in;height:1.89239in"/>
 </div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$10,000 invested at the end of the month when the Fund commenced operations. </div></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown as of June&#160;30, 2025<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.9px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.9px">&#167;</div></div> </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:78%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">31.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">29.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes Central Funds Used for Cash Management Purposes. </div></div></td></tr></table><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:55%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2025</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">1&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">5&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">10&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">Commencement<br/> of&#160;Operations<br/> (12/21/01)</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top">
<img alt="LOGO" src="g72766g1g52z21.jpg" style="width:0.124994in;height:0.0208403in"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Market Price</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">6.67%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">5.89%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">9.08%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.21%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">
<img alt="LOGO" src="g72766g1g94o20.jpg" style="width:0.124994in;height:0.0208333in"/>
 </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">NAV</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">16.22%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.76%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">8.76%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.83%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">
<img alt="LOGO" src="g72766g1g08y58.jpg" style="width:0.124994in;height:0.0208403in"/>
 </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">ICE BofA US High Yield Index</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">10.24%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.01%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">5.29%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">7.07%</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:80%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$12.69</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$11.81</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.45%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.64%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">11.43%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.98%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Strategy Fund&#8217;s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges or significant transition, contributed to performance, as the securities posted positive&#160;returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to corporate credit, notably bank loans and high yield, contributed to performance, as the asset classes posted positive returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to emerging market debt contributed to performance, as spreads&#160;tightened.</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
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<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">The costs associated with one or more forms of leverage detracted from performance. That said, the net impact on the Fund&#8217;s performance of the cost of leverage is generally determined by comparing the return on the additional investments purchased with such leverage against the cost of such&#160;leverage. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
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<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">There were no other material detractors for this&#160;Fund. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><ix:nonNumeric name="cef:SharePriceTableTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-3136">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PCN.&#8221; The Fund&#8217;s common shares commenced trading on the NYSE in December 2001. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate &amp; Income Strategy Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/> market price<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/> net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premium&#160;(discount) as<br/> a % of net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;<ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981929">13.64</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;<ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981913">11.76</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;<ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221738">11.81</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;<ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221739">11.37</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221740">15.79</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221741">1.91</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981930">13.81</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981914">13.34</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221744">11.96</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221745">11.75</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221746">16.47</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221747">12.40</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981931">14.30</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981915">13.32</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221750">11.98</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221751">11.81</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221752">19.57</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221753">12.60</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981932">14.19</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981916">13.08</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221756">11.97</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221757">11.38</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221758">20.02</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221759">12.85</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981925">14.21</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981909">12.46</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221762">11.66</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221763">11.35</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221764">22.08</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221765">8.82</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981926">13.97</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981910">12.37</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221768">11.68</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221774">11.58</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221775">10.58</ix:nonFraction></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221776">14.93</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221777">1.32</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981928">14.24</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="Fact_146981912">12.17</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221780">11.15</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-221781">10.83</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221782">29.00</ix:nonFraction>%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221783">11.55</ix:nonFraction>%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="cef:SharePricesNotActualTransactionsTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-3627">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions.</ix:nonNumeric> </div></div></td></tr></table></ix:nonNumeric><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div><ix:nonNumeric name="cef:PurposeOfFeeTableNoteTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-3679"><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#8217;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 6.44% of the Fund&#8217;s average total managed assets, including the assets attributable to such leverage (or 6.88% of the Fund&#8217;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2025. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these assumptions. </div></div></ix:nonNumeric><ix:nonNumeric name="cef:ShareholderTransactionExpensesTableTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-3682"><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:84%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales load (<ix:nonNumeric name="cef:BasisOfTransactionFeesNoteTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-221784">as a percentage of offering price</ix:nonNumeric>)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:Fact_146981748;display:inline;">[&#8195;]%</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering Expenses Borne by Common Shareholders (<ix:nonNumeric name="cef:BasisOfTransactionFeesNoteTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-221785">as a percentage of offering price</ix:nonNumeric>)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:Fact_146981753;display:inline;">[&#8195;]%</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:DividendReinvestmentAndCashPurchaseFees" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_USD" decimals="0" scale="0" format="ixt-sec:numwordsen" id="Fact_146981751">No</ix:nonFraction>ne</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="cef:OtherTransactionFeesNoteTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-221787">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price.</ix:nonNumeric> </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table></ix:nonNumeric><ix:nonNumeric name="cef:AnnualExpensesTableTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" continuedAt="TextSelection_146981755" id="ixv-3780"><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Annual Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:16%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Percentage&#160;of<br/> Net&#160;Assets&#160;Attributable&#160;to<br/> Common&#160;Shares&#160;(reflecting<br/> leverage attributable to<br/> reverse<br/> repurchase agreements)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ManagementFeesPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="Fact_146981757">0.81</ix:nonFraction>%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:InterestExpensesOnBorrowingsPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="Fact_146981759">0.37</ix:nonFraction>%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OtherAnnualExpensesPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="Fact_146981761">0.02</ix:nonFraction>%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Annual Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><ix:nonFraction name="cef:TotalAnnualExpensesPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="Fact_146981763">1.20</ix:nonFraction>%</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><ix:nonNumeric name="cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-3893">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net assets.&#8221; </div></div></td></tr></table></ix:nonNumeric></ix:nonNumeric></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_146981755">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 6.44% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 6.88% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="cef:OtherExpensesNoteTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-221792">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026.</ix:nonNumeric> </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.83%. </div></div></td></tr></table></ix:continuation><ix:nonNumeric name="cef:ExpenseExampleTableTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" id="ixv-3929"><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.20% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 6.44% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual return<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(1)</div>: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Expenses Incurred</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;<ix:nonFraction name="cef:ExpenseExampleYear01" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981767">12</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;<ix:nonFraction name="cef:ExpenseExampleYears1to3" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981769">38</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;<ix:nonFraction name="cef:ExpenseExampleYears1to5" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981771">66</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;<ix:nonFraction name="cef:ExpenseExampleYears1to10" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981773">146</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div id="tx17716_33" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO High Income Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:6%"/>
<td style="width:84%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PHK</div></div></div></td></tr></table></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June&#160;30, 2025 </div><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g72766g1g04c58.jpg" style="width:3.49792in;height:1.92361in"/>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:78%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">33.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">20.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table>
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<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes Central Funds Used for Cash Management Purposes. </div></div></td></tr></table><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:3%"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:55%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2025</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">1&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">5&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">10&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">Commencement<br/> of Operations<br/> (04/30/03)</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center">
<img alt="LOGO" src="g72766g1g52z21.jpg" style="width:0.124306in;height:0.0208333in"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Market Price</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.54%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">9.57%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">4.84%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.91%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:middle;white-space:nowrap;text-align:center">
<img alt="LOGO" src="g72766g1g94o20.jpg" style="width:0.124306in;height:0.0208333in"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">NAV</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">14.68%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.89%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">9.03%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">10.51%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center">
<img alt="LOGO" src="g72766g1g08y58.jpg" style="width:0.124306in;height:0.0208333in"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">ICE BofA US High Yield Index</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">10.24%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.01%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">5.29%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.99%</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:80%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$4.80</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$4.62</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">3.90%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.47%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">9.66%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO High Income Fund&#8217;s primary investment objective is to seek high current income, with capital appreciation as a secondary objective. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to emerging market debt contributed to performance, as spreads&#160;tightened. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges or significant transition, contributed to performance, as the securities posted positive&#160;returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to corporate credit, notably high yield and bank loans, contributed to performance, as the asset classes posted positive&#160;returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">The costs associated with one or more forms of leverage detracted from performance. That said, the net impact on the Fund&#8217;s performance of the cost of leverage is generally determined by comparing the return on the additional investments purchased with such leverage against the cost of such&#160;leverage. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to holdings related to emerging markets special situations detracted from performance, as holdings of a Brazilian telecommunications operator posted negative&#160;returns. </div></td></tr></table><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
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<td/>
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">12</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO CLOSED-END FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PHK&#8221;. The Fund&#8217;s common shares commenced trading on the NYSE in April 2003. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:95%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:54%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO High Income Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/>market price<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/>net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premium&#160;(discount) as<br/>a % of net&#160;asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;4.88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;4.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;4.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;4.47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.48%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2.42)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.52%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.97%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.97%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.81%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.46%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.53%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.54%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.24%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.59%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.54%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2.35)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.13</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.42</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.52</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.38</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.51%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.91%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#8217;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 10.94% of the Fund&#8217;s average total managed assets, including the assets attributable to such leverage (or 12.29% of the Fund&#8217;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2025. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these&#160;assumptions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering Expenses Borne by Common Shareholders (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Annual Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:62%"/>
<td style="vertical-align:bottom;width:16%"/>
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<td/>
<td style="vertical-align:bottom;width:7%"/>
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<td style="vertical-align:bottom;width:7%"/></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Percentage&#160;of<br/>Net&#160;Assets&#160;Attributable&#160;to<br/>Common&#160;Shares&#160;(reflecting<br/>leverage&#160;attributable&#160;to<br/>reverse<br/>repurchase agreements)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.76%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.65%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.03%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Annual Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1.44%</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.76% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding. The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net assets.&#8221; </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 10.94% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 12.29% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.133%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results. </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.79%. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.44% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to&#160;reverse repurchase agreements representing 10.94% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual&#160;return<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(1)</div>: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:45%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Expenses Incurred</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;46</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;79</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;172</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. </div></div>The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs. </div></div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div id="tx17716_34" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:11%"/>
<td style="vertical-align:bottom;width:6%"/>
<td style="width:83%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PFL</div></div></div></td></tr></table></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June 30, 2025 </div><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g72766g1g39k87.jpg" style="width:3.5031in;height:1.95653in"/>
 </div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$10,000 invested at the end of the month when the Fund commenced operations. </div></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown as of June 30, 2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.9px"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;font-size:6.6px;display:inline;">&#8224;</div>&#167;</div> </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:78%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">29.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">27.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.8%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes Central Funds Used for Cash Management Purposes. </div></div></td></tr></table><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:3%"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:57%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Commencement<br/>of&#160;Operations<br/>(08/29/03)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center">
<img alt="LOGO" src="g72766g1g52z21.jpg" style="width:0.124994in;height:0.0208403in"/>
 </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15.41%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.51%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.34%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.78%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:middle;white-space:nowrap;text-align:center">
<img alt="LOGO" src="g72766g1g94o20.jpg" style="width:0.124994in;height:0.0208333in"/>
 </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15.11%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.91%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.28%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.92%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center">
<img alt="LOGO" src="g72766g1g08y58.jpg" style="width:0.124994in;height:0.0208403in"/>
 </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">ICE BofA US High Yield Index</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.24%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.01%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.29%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.92%<div style="font-family: &quot;Times New Roman&quot;; font-size: 75%;display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div> Average annual total return since 08/31/2003. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">It is not possible to invest directly in an unmanaged index. </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="width:80%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$8.34</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$7.99</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">4.38%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">11.71%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.23%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">12.82%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Income Strategy Fund&#8217;s investment objective is to seek high current income, consistent with the preservation of capital. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to corporate credit, notably high yield and bank loans, contributed to performance, as the asset classes posted positive returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges or significant transition, contributed to performance, as the securities posted positive&#160;returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to emerging market debt contributed to performance, as spreads&#160;tightened. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">The costs associated with one or more forms of leverage detracted from performance. That said, the net impact on the Fund&#8217;s performance of the cost of leverage is generally determined by comparing the return on the additional investments purchased with such leverage against the cost of such&#160;leverage. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to holdings related to emerging markets special situations detracted from performance, as holdings of a Brazilian telecommunications operator posted negative&#160;returns. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:88%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
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<td/>
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<td/></tr>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td/></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PFL.&#8221; The Fund&#8217;s common shares commenced trading on the NYSE in August 2003. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:95%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/>market price<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/>net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premium&#160;(discount)&#160;as<br/>a&#160;%&#160;of&#160;net&#160;asset&#160;value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.98%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.89)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.37%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.08%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.95%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.97%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.90%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.69%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.39%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.37%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.86%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.69%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(4.88)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;8.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;7.52</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;7.77</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;7.54</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.75%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1.05)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#8217;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 13.55% of the Fund&#8217;s average total managed assets, including the assets attributable to such leverage (or 15.68% of the Fund&#8217;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2025. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these assumptions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:84%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering Expenses Borne by Common Shareholders (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Annual Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:18%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Percentage&#160;of<br/>Net&#160;Assets&#160;Attributable&#160;to<br/>Common&#160;Shares&#160;(reflecting<br/>leverage attributable to<br/>reverse<br/>repurchase agreements)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.83</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Annual Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1.86</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">%&#160;</div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.86% of the Fund&#8217;s average weekly total managed assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;total managed assets.&#8221; </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">{2}</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 13.55% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 15.68% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.114%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 1.03%. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.86% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 13.55% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual return<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(1)</div>: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Expenses Incurred</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;19</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;59</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;101</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;218</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. </div></div>The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs. </div></div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">17</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div id="tx17716_35" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund II </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PFN</div></div></div></td></tr></table></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June&#160;30, 2025 </div><div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g72766g1g65v76.jpg" style="width:3.44015in;height:1.96832in"/>
 </div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$10,000 invested at the end of the month when the Fund commenced operations. </div></div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown as of June&#160;30, 2025<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.9px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5.9px">&#167;</div></div> </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">31.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td colspan="4" style="height:3pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">31.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.7%</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.0%</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.9%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table>
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<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8225;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes Central Funds Used for Cash Management Purposes. </div></div></td></tr></table><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="width:3%"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:57%"/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
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<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.9px">(1)</div> for the period ended June 30, 2025</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">1 Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">5 Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">10&#160;Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center">Commencement<br/>of Operations<br/>(10/29/04)</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center">
<img alt="LOGO" src="g72766g1g52z21.jpg" style="width:0.124994in;height:0.0208403in"/>
 </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Market Price</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">16.21%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">8.25%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">6.20%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:middle;white-space:nowrap;text-align:center">
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">15.84%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">8.60%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">7.31%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">6.28%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center">
<img alt="LOGO" src="g72766g1g08y58.jpg" style="width:0.124994in;height:0.0208403in"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">ICE BofA US High Yield Index</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">10.24%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.01%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">5.29%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6.48%<div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:80%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$7.39</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">$7.10</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">4.08%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">11.66%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">12.14%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">15.50%</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to corporate credit, notably high yield and bank loans, contributed to performance, as the asset classes posted positive returns. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to emerging market debt contributed to absolute performance, as spreads tightened. </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Arial Narrow&quot;; font-size: 8.5pt; text-align: left; line-height: normal;">Exposure to holdings related to emerging markets special situations detracted from performance, as holdings of a Brazilian telecommunications operator posted negative&#160;returns. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PFN&#8221;. The Fund&#8217;s common shares commenced trading on the NYSE in October 2004. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/>market price<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/>net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premium&#160;(discount)&#160;as<br/>a&#160;%&#160;of&#160;net&#160;asset&#160;value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.48%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.87)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.20%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.46%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.78%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.23%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.42%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.45%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.01%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.57%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.26%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.69%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.18%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7.24)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;7.27</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;6.51</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;6.85</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;6.66</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.94%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2.54)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#8217;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 12.04% of the Fund&#8217;s average total managed assets, including the assets attributable to such leverage (or 13.69% of the Fund&#8217;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2025. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these&#160;assumptions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:84%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering Expenses Borne by Common Shareholders (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">[&#8195;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Annual Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:16%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Percentage&#160;of<br/>Net&#160;Assets&#160;Attributable&#160;to<br/>Common&#160;Shares&#160;(reflecting<br/>leverage attributable to<br/>reverse<br/>repurchase agreements)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.95%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.74%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.03%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Annual Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1.72%</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.83% of the Fund&#8217;s average weekly total managed assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;total managed assets.&#8221; </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 12.04% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 13.69% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.215%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.98%. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.71% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 12.04% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual&#160;return<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(1)</div>: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Expenses Incurred</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;17</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;54</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;93</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;202</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
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<td/>
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<td/></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td/>
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<td style="width:96%"/>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td/></tr>
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<td id="tx17716_2" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Index&#160;Descriptions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:31%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:68%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Index</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Index Description</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top">ICE BofA US High Yield Index</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ICE BofA U.S. High Yield Index tracks the performance of below investment grade U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market. Qualifying bonds must have at least one year remaining term to maturity, a fixed coupon schedule and a minimum amount outstanding of USD $100&#160;million. Bonds must be rated below investment grade based on a composite of Moody&#8217;s and S&amp;P. It is not possible to invest directly in an unmanaged index.</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
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<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td id="tx17716_3" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial&#160;Highlights</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:37%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investment Operations</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Less&#160;Distributions&#160;to&#160;ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(c)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Less Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(d)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">Selected Per Share Data for the Year or Period Ended&#x5E;:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Asset<br/>Value<br/>Beginning<br/>of&#160;Year<br/>or&#160;Period<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(a)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Investment<br/>Income<br/>(Loss)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(b)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Realized/<br/>Unrealized<br/>Gain&#160;(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Investment<br/>Income</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Increase<br/>(Decrease)<br/>in&#160;Net Assets<br/>Applicable<br/>to Common<br/>Shareholders<br/>Resulting<br/>from<br/>Operations</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Tax&#160;Basis<br/>Return&#160;of<br/>Capital</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(3.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.01</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.09</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.63</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.87</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.16</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.35</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;(1.84</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(3.40</td>
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<tr style="font-size:1pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2025</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.27</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.35</td>
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<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;(0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(1.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">08/01/2021 - 06/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;(2.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.39</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.37</td>
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<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">15.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.37</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">16.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(2.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.40</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.72</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.48</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.10</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.03</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.58</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.58</td>
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<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.14</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.67</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.53</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.53</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.01</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.74</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.26</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.18</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.33</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(l)</div>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">03/31/2015~</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.84</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.32</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2.21</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.84</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.24</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.08</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.46</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.88</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.22</td>
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<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="10" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Ratios to Average Net Assets<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(f)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Offering<br/>Cost<br/>Charged&#160;to<br/>Paid&#160;in&#160;Capital</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Increase<br/>Resulting&#160;from<br/>Tender&#160;of<br/>ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(c)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Asset<br/>Value&#160;End&#160;of<br/>Year&#160;or<br/>Period<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(a)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Price<br/>End&#160;of&#160;Year<br/>or&#160;Period</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Net&#160;Assets</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Applicable</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">to&#160;Common</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Shareholders</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">End&#160;of&#160;Year<br/>or&#160;Period</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">(000s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(g)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Expenses</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Excluding</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Waivers<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(g)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;13.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;2,246,776</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">13.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,817,343</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">27.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,532,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">12.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">58</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">20.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">46.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,643,538</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">12.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">15.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(8.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,248,837</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;&#8196;&#8196;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">17.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">16.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,219,515</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">16.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">29.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,140,768</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">13.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">16.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">946,843</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">45</td>
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(13.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,006,484</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">15.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">26.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1,082,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">12.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">6.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">792,344</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.83</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">28</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">13.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">17.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">551,441</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">12.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(27.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">509,542</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">34.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">605,830</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.15</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">48</td>
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<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">12.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">15.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(7.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">509,488</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">591,931</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">586,592</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">20</td>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">15.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">17.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">30.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">599,266</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">15.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">24.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">553,569</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">14.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">13.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(7.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">570,122</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">6.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">6.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">804,758</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">720,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">667,041</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(18.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">640,448</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">47.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">792,773</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(27.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">664,144</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">835,988</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">13.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">847,052</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">884,912</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">19.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">841,102</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(18.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">925,598</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">949,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">15.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">362,657</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.84</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.15</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">35</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(21.16</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">297,796</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">38.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">365,580</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(7.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">295,167</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">305,453</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">284,677</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">28.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">294,525</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.17</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">38</td>
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<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(2.62</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">289,909</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23</div></div></td></tr></table></div>
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<td/>
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<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td/>
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<td style="width:97%"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial&#160;Highlights</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="width:38%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investment Operations</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Less&#160;Distributions&#160;to&#160;ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(c)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Less Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(d)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;">Selected Per Share Data for the Year or Period Ended&#x5E;:</td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Asset<br/>Value<br/>Beginning<br/>of&#160;Year<br/>or&#160;Period<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(a)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Investment<br/>Income<br/>(Loss)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(b)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Realized/<br/>Unrealized<br/>Gain&#160;(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Investment<br/>Income</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Increase<br/>(Decrease)<br/>in&#160;Net Assets<br/>Applicable<br/>to Common<br/>Shareholders<br/>Resulting<br/>from<br/>Operations</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Investment<br/>Income</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Tax&#160;Basis<br/>Return&#160;of<br/>Capital</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1.5em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">08/01/2021 - 06/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.67</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9.42</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1.10</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.96</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10.27</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.87</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(0.67</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.18</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.03</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1.03</td>
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<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">10.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">0.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(0.29</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(0.03</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">0.38</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(1.11</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(1.11</td>
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<td style="width:93%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">24</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
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<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td style="width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="10" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Ratios to Average Net Assets<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(f)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Offering<br/>Cost<br/>Charged&#160;to<br/>Paid&#160;in&#160;Capital</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Increase<br/>Resulting&#160;from<br/>Tender&#160;of<br/>ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(c)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Asset<br/>Value&#160;End&#160;of<br/>Year&#160;or<br/>Period<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(a)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Price<br/>End&#160;of&#160;Year<br/>or&#160;Period</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Total</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Investment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Return<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(e)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Net&#160;Assets</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Applicable</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">to&#160;Common</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Shareholders</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">End&#160;of&#160;Year<br/>or&#160;Period</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">(000s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(g)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Expenses</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Excluding</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Waivers<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(g)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Expenses</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Excluding<br/>Interest&#160;Expense<br/>and&#160;Waivers</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Net</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Investment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Income&#160;(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">16.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;669,488</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(21.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">581,955</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;11.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">37.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">723,617</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.29</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td colspan="4" style="height:0.75pt"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(7.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">605,851</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">11.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">632,927</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8199;10.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">10.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">600,890</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">7.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">8.15</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1.07</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">9.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">38</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">10.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">9.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">(0.12</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">606,974</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">1.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">1.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">6.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">63</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td/>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">25</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="width:66%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ratios/Supplemental Data</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ARPS</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">Selected Per Share Data for the Year or Period Ended&#x5E;:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Amount<br/> Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset&#160;Coverage&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Involuntary<br/> Liquidating<br/> Preference&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average<br/> Market&#160;Value<br/> per&#160;ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(3)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,375,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,400,210</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">204,962</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">184,988</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">218,218</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">171,815</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">176,730</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">153,072</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">144,819</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">124,468</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">130,743</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">11/30/2014~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">325,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">108,229</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn06_30_2025_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" xsi:nil="true" id="ixv-221797"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn06_30_2025_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981810"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn06_30_2025_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981822"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P07_01_2024To06_30_2025_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981834"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn06_30_2024_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-221801">1,075,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn06_30_2024_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981799">15,313,685</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn06_30_2024_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981811">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P07_01_2023To06_30_2024_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981823"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn06_30_2023_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-221805">23,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn06_30_2023_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981800">610,350</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn06_30_2023_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981812">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P07_01_2022To06_30_2023_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981824"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn06_30_2022_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981788">23,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn06_30_2022_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981801">566,333</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn06_30_2022_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981813">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2021To06_30_2022_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981825"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn07_31_2021_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-221813">23,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn07_31_2021_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981802">668,805</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn07_31_2021_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981814">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2020To07_31_2021_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981826"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn07_31_2020_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-221817">23,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn07_31_2020_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981803">566,423</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn07_31_2020_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981815">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2019To07_31_2020_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981827"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2018To07_31_2019_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981828"></ix:nonFraction>N/A</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn07_31_2018_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981792">55,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn07_31_2018_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981805">289,023</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn07_31_2018_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981817">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2017To07_31_2018_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981829"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn07_31_2017_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981793">55,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn07_31_2017_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981806">294,755</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn07_31_2017_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981818">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2016To07_31_2017_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981830"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn07_31_2016_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981794">55,525,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn07_31_2016_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981807">274,223</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn07_31_2016_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981819">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P08_01_2015To07_31_2016_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981831"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">11/1/2014-7/31/2015~</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn07_31_2015_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981795">169,000,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn07_31_2015_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981808">109,336</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn07_31_2015_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981820">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2014To07_31_2015_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981832"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">10/31/2014~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn10_31_2014_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981796">169,000,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn10_31_2014_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981809">113,753</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn10_31_2014_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_146981821">25,000</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P11_01_2013To10_31_2014_ArpsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_146981833"></ix:nonFraction>N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,675,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,779,665</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">311,948</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">300,723</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">366,413</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">311,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">384,900</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">101,975,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">232,587</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">101,975,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">241,894</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">101,975,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">231,185</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">4/1/2015-7/31/2015~</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">292,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">104,245</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">3/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">292,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">106,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">925,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,653,090</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188,823</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">189,645</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">227,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188,225</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">193,873</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">163,725</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">168,552</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">154,837</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">7/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">166,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div><ix:exclude>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">26</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></ix:exclude></ix:nonNumeric></div><ix:continuation id="TextSelection_146981798" continuedAt="TextSelectionAppend_146981798_1"><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude></ix:continuation><ix:continuation id="TextSelectionAppend_146981798_1" continuedAt="TextSelectionAppend_146981798_2"><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude></ix:continuation><div style="max-width:100%;text-align:left"><ix:continuation id="TextSelectionAppend_146981798_2">
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:63%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ARPS</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">Selected Per Share Data for the Year or Period Ended&#x5E;:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Amount<br/> Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset&#160;Coverage&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Involuntary<br/> Liquidating<br/> Preference&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average<br/> Market&#160;Value<br/> per&#160;ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(3)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,250,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,699,268</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">189,850</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">191,350</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">231,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">198,210</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">205,928</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">187,429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">190,527</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">175,544</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">7/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">189,105</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#x5E;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annualized, except for organizational expense, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">~</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Not covered by the Report of Independent Registered Public Accounting Firm. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the fund&#8217;s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Per share amounts based on average number of common shares outstanding during the year or period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(c)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Auction Rate Preferred Shareholders (&#8220;ARPS&#8221;). See Note 14, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(d)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds&#8217; dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(f)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(g)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The NAV presented may differ from the NAV reported for the same period in other Fund materials. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from July 31st to June 30th. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(j)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total distributions for the period ended June&#160;30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June&#160;30, 2022. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(k)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from November 30th to July 31st. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(l)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total distributions for the period ended July&#160;31, 2015 may be lower than prior fiscal years due to fiscal year end changes resulting in a reduction of the amount of days in the period ended July&#160;31, 2015. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(m)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from October 31st to July 31st. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(n)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from March 31st to July 31st. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Involuntary Liquidating Preference&#8220; means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of ARPS at the full liquidation preference (i.e., face value) of the ARPS. See Note 14, Auction-Rate Preferred Shares, in the notes to Financial Statements for more information. </div></div></td></tr></table></ix:continuation><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
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<td id="tx17716_4" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Statements&#160;of&#160;Assets&#160;and&#160;Liabilities</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:4.4px">&#8224;</div></div>, except per share amounts)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/> Corporate&#160;&amp;<br/> Income<br/> Opportunity<br/> Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO<br/> Corporate&#160;&amp;<br/> Income<br/> Strategy</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High<br/> Income&#160;Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO&#160;Income<br/> Strategy</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO&#160;Income<br/> Strategy</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Fund&#160;II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Assets:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments, at value</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,299,113</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">798,408</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">811,101</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">364,213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">752,879</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">197,390</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">69,943</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">73,274</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">42,187</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">31,928</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financial Derivative Instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,384</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,461</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,357</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">890</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,961</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,247</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,350</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,399</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">804</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,457</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">409</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">548</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">56,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">13,113</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,271</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,240</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency, at value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,370</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">455</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,066</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">43,406</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">17,401</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,469</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,870</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">15,319</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Receivable for Fund shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,664</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">964</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">433</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">239</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">28,611</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9,882</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,183</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,508</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9,908</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends receivable from Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">540</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">195</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">177</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">134</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,033</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,075</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">200</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">831</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">740</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">2,648,702</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">916,005</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">925,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">423,485</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">828,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Liabilities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Borrowings&#160;&amp; Other Financing Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">257,440</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">53,597</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">80,119</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">49,252</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">117,808</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financial Derivative Instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,936</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">911</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,898</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,453</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">24,606</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,916</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,013</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,805</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,330</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">53,268</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">41,791</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">16,987</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,974</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12,904</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for investments in Affiliates purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">563</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">203</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">186</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">139</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for investments purchased on a delayed-delivery basis</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for TBA investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">32,383</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11,509</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,669</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,294</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,159</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,145</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,302</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">828</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">580</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,434</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distributions payable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">22,585</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,475</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,329</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,680</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,752</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">500</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">334</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,142</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">502</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">481</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">279</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">516</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign capital gains tax payable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">329</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">108</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">126</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">114</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">401,926</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">123,661</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">120,739</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">60,828</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">158,645</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Commitments and Contingent Liabilities&#x5E;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;2,246,776</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">792,344</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">804,758</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">362,657</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">669,488</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Assets Applicable to Common Shareholders Consist of:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Par value<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">&#x5E;&#x5E;</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Paid in capital in excess of par</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">2,700,331</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">937,814</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;1,151,795</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;455,935</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">872,086</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distributable earnings (accumulated loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(453,557</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(145,471</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(347,039</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">(93,278</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(202,599</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">2,246,776</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">792,344</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">804,758</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">362,657</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">669,488</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Asset Value per Common Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">11.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">11.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">4.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">7.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">7.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P07_01_2024To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-221845">Common Shares</ix:nonNumeric> Outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">191,595</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P07_01_2024To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-221846">67,052</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">174,038</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">45,375</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">94,274</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cost of investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,484,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">873,277</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">937,326</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">408,619</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">841,990</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cost of investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">197,311</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">69,934</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">73,252</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">42,159</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">31,924</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cost of foreign currency held</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,596</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,714</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,436</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">660</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,781</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cost or premiums of financial derivative instruments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(24,773</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(18,371</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,482</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(3,216</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(12,203</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr></table><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">&#x5E;</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">See Note 9, Fees and Expenses, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">&#x5E;&#x5E;</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">($0.00001 per share) </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_5" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Statements&#160;of&#160;Operations</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:51%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Year Ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:4.4px">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Opportunity<br/>Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Strategy</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High<br/>Income&#160;Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO&#160;Income<br/>Strategy</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO&#160;Income<br/>Strategy</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Fund&#160;II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Investment Income:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">224,434</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">76,177</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">84,160</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">38,331</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">78,524</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends, net of foreign taxes**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,267</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,685</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,969</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,755</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,619</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends from Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9,725</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,385</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,356</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,966</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,192</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,810</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,039</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,578</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">247,236</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">84,286</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">94,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">42,052</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">84,335</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Expenses:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">13,339</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,975</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,476</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Trustee fees and related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">203</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12,320</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,749</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,081</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,881</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,731</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Auction agent fees and commissions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Auction rate preferred shares related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,991</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,876</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11,198</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,467</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11,076</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Investment Income (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">221,245</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">75,410</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">82,865</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">35,585</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">73,259</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(14,221</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9,686</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,636</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">158</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">268</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(114</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,505</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(734</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(285</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(3,027</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,834</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">321</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(859</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(721</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,293</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(125</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(664</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(17,681</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">7,445</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">19,200</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(548</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">4,380</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">67,476</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,741</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,670</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,558</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,889</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,066</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,669</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,621</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(17,697</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(4,915</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(4,738</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,504</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(5,118</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,855</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(399</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(831</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(637</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,414</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Change in Unrealized Appreciation (Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">71,392</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">12,293</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">1,400</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">12,214</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">14,630</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
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<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">274,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">95,148</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">103,465</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">47,251</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">92,269</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Distributions on Auction Rate Preferred Shares from Net Investment Income and/or Realized Capital Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(143</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(16</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(23</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(14</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(113</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">&#8194;274,813</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">&#8194;95,132</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">&#8194;103,442</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">&#8194;47,237</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">&#8194;92,156</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">* Foreign tax withholdings - Interest</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">221</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">79</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">106</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">54</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">97</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">** Foreign tax withholdings - Dividends</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">314</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">100</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">129</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">76</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">151</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">29</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_6" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:63%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom"><div style="font-size: 7pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:4.4px">&#8224;</div></div>)</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year Ended<br/>June&#160;30,&#160;2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year Ended<br/>June&#160;30,&#160;2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year Ended<br/>June&#160;30,&#160;2024</div></div></td>
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<td style="height:3.75pt"/>
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<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Operations:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">221,245</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">166,257</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">75,410</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">53,508</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(17,681</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(80,913</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,445</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(29,897</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">71,392</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">125,725</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12,293</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">49,035</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">274,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">211,069</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">95,148</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">72,646</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distributions on auction rate preferred shares from net investment income and/or realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(143</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(10,073</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,068</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from&#160;Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">274,813</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">200,996</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">95,132</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">71,578</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">From net investment income and/or net realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(226,124</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(142,769</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(79,550</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(52,820</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tax basis return of capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(26,135</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(71,491</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(5,046</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(18,729</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(252,259</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(214,260</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(84,596</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(71,549</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Auction-Rate Preferred Share Transactions*:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net Increase (Decrease) resulting from tender of Auction Rate Preferred Shares</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,708</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,396</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Common Share Transactions**:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net proceeds from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">376,085</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">264,295</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">114,865</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">97,349</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">30,794</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">26,713</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">9,076</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,652</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net increase (decrease) resulting from common share transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">406,879</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">297,716</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">123,941</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">106,397</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">429,433</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">284,452</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">134,477</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">106,426</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Beginning of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,817,343</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,532,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">657,867</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">551,441</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">End of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;2,246,776</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;1,817,343</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;792,344</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;657,867</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">** Common Share Transactions:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">26,627</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">19,176</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,620</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,594</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,254</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,016</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">704</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">620</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase (decrease) in common shares outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">28,881</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">21,192</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">9,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">8,214</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">See Note 13, Common Shares Offering in the Notes to Financial Statements. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">30</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">PIMCO</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">High Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund II</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">82,865</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">61,636</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">35,585</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">28,902</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">73,259</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,573</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">19,200</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(29,333</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">38,391</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">23,507</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">47,521</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">29,483</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">83,819</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">53,898</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">43,272</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">22,854</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">61,193</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">31,015</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">720,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">667,041</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">319,385</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">296,531</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">608,295</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">577,280</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;804,758</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;720,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;319,385</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;608,295</td>
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<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,400</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,200</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,141</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,409</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,068</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,822</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">412</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">453</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,038</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">898</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">15,844</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">10,222</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">4,612</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">2,594</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">6,447</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">3,498</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
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<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td id="tx17716_7" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Statements&#160;of&#160;Cash&#160;Flows</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:49%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Year Ended June 30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:4.4px">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Opportunity<br/>Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Strategy<br/>Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High<br/>Income&#160;Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income<br/>Strategy<br/>Fund</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income<br/>Strategy<br/>Fund&#160;II</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">274,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">95,148</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">103,465</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">47,251</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,269</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,169,859</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">392,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">336,616</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">84,358</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">294,953</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(54,548</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,810</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">26,008</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(11,736</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">39,468</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(13,207</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">793</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">450</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,446</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,401</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">(Increase) decrease in receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(21,040</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(4,180</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,943</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,230</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(5,219</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(2,162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,360</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(206</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,813</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">(Increase) decrease in dividends receivable from Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">168</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">156</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Proceeds from (Payments on) exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">22,627</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,470</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11,866</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,901</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,244</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Proceeds from (Payments on) over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(4,306</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,482</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,827</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">318</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,374</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(104</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(108</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(216</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(48,027</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,613</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(9,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,998</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(6,488</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase (decrease) in deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,976</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(703</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,035</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(897</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">238</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Proceeds from (Payments on) foreign currency transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(2,160</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,042</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,974</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(678</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(2,014</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase (decrease) in foreign capital gains tax payable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized (Gain) Loss</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">14,221</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(9,686</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(11,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(6,636</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in Affiliates</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(75</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(268</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">114</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(10,505</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">734</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">285</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,027</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,834</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(321</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">859</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">721</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,293</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">125</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">664</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Change in Unrealized (Appreciation) Depreciation</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(67,476</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(8,741</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(5,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(8,670</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(10,558</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(23,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(8,889</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,066</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(5,669</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(10,621</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">17,697</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,915</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,738</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,504</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,118</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,855</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">399</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">831</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">637</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,414</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(37,470</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(13,557</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(15,628</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(5,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(14,212</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Cash Provided by (Used for) Operating Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>(108,019</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">11,998</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">68,221</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">19,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">29,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Cash Flows Received from (Used for) Financing Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payments resulting from redemption of Auction Rate Preferred Shares</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(4,375</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,075</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,675</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(925</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(3,250</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net proceeds from at-the-market offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">371,945</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">114,365</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">66,893</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">34,832</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">40,121</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase (decrease) in overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(1,420</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">289</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(309</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash distributions paid to common shareholders*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(218,125</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(74,507</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(85,883</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(38,629</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(70,597</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash distributions paid to auction rate preferred shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(147</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">(117</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Proceeds from reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,881,892</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">460,707</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">967,534</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">367,414</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">715,119</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payments on reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(1,916,356</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(509,909</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(1,011,391</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(381,462</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;text-align:right">&#8194;(707,843</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Cash Received from (Used for) Financing Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>113,414</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(10,147</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(64,570</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(18,784</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">(26,876</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Net Increase (Decrease) in Cash and Foreign Currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>5,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">1,851</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">3,651</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">397</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">2,452</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Beginning of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">519</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">141</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">End of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">5,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">2,370</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">3,791</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">538</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">2,614</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">* Reinvestment of distributions to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">30,794</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">9,076</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">9,687</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">3,320</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">7,400</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest expense paid during the year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">12,702</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,223</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">5,447</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">2,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,761</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Non-Cash Payment In-Kind</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">18,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,532</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">7,523</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,096</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">6,921</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the year, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level 1 or 2 in the fair value hierarchy. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_26" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN SECURITIES 102.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 35.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aligned Data Centers International LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.799% due 12/18/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altar Bidco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.747% due 02/01/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.779% (EUR003M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.756% (TSFR3M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AP Core Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.941% (TSFR1M + 5.500%) due&#160;09/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.571% (TSFR1M + 4.250%) due&#160;06/26/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch Health Cos., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.561% (TSFR1M + 6.250%) due&#160;10/08/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BDO U.S.A PC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.316% (TSFR1M + 5.000%) due&#160;08/31/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.546% (TSFR3M + 3.250%) due&#160;07/06/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;22,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings 2 LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 12/10/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.307% (TSFR3M + 4.000%) due&#160;12/09/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings SPV LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.000% due 12/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Comexposium</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (EUR012M + 0.000%) due&#160;03/28/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CoreWeave Compute Acquisition Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 6.000%) due&#160;05/16/2029 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cotiviti Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.074% (TSFR1M + 2.750%) due&#160;03/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Databricks, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 1.000% due&#160;01/03/2031&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.816% (TSFR1M + 4.500%) due&#160;01/03/2031 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dun&#160;&amp; Bradstreet Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 05/31/2032 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 05/31/2032 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Encina Private Credit LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 8.524% due 11/30/2025&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Endure Digital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.927% (TSFR1M + 3.500%) due&#160;02/10/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Envision Healthcare Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.235% (TSFR3M + 7.875%) due&#160;11/03/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Finastra U.S.A., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 7.250%) due&#160;09/13/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.428% (TSFR6M + 7.250%) due&#160;09/13/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Brands Group LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.541% (TSFR3M + 5.000%) due&#160;03/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,981</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward Air Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.780% (TSFR3M + 4.500%) due&#160;12/19/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Galaxy U.S. Opco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.280% - 10.030% (TSFR3M + 5.000%) due 07/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.563% (TSFR3M + 6.250%) due&#160;12/18/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GFL Environmental, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.824% (TSFR3M + 2.500%) due&#160;03/03/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gray Television, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.574% (TSFR1M + 5.250%) due&#160;06/04/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gryphon Debt Merger Sub, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 06/18/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartCommunications, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.216% (TSFR1M + 5.775%) due&#160;05/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ivanti Software, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 10.079% (TSFR3M + 5.750%) due 06/01/2029 ~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.016% (TSFR3M + 4.750%) due&#160;06/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;21,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">J&amp;J Ventures Gaming LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;04/26/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.441% (TSFR1M + 3.000%) due&#160;06/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV (5.441% Cash and 3.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.441% (TSFR1M + 1.000%) due&#160;12/31/2027 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LifePoint Health, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.006% (TSFR3M + 3.750%) due&#160;05/19/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lumen Technologies, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.791% (TSFR1M + 2.350%) due&#160;04/15/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.530% (TSFR3M + 6.250%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.290% (TSFR3M + 6.750%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 7.000%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC (6.040% Cash and 5.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 1.500%) due&#160;07/27/2028 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.500% due 04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (3.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MH Sub LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.577% (TSFR1M + 4.250%) due&#160;12/31/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MPH Acquisition Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.030% (TSFR3M + 3.750%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.141% (TSFR3M + 4.600%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Obol France 3 SAS</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.193% (EUR006M + 5.000%) due&#160;12/31/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OCS Group Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.961% due 11/28/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peraton Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.177% (TSFR1M + 3.750%) due&#160;02/01/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Poseidon Bidco SASU</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.980% (EUR003M + 5.000%) due&#160;03/13/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Project Alpha Intermediate Holding, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.546% (TSFR3M + 3.250%) due&#160;10/26/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.296% (TSFR3M + 5.000%) due&#160;05/09/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.594% (EUR003M + 5.470%) due&#160;12/31/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">66,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Proofpoint, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 08/31/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.327% (TSFR1M + 3.000%) due&#160;08/31/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.686% (EUR003M + 5.500%) due 03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.780% (TSFR3M + 5.500%) due&#160;03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Softbank Vision Fund</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 12/23/2029 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Spruce Bidco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 0.500% due 01/30/2032&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% (JY0003M + 5.250%) due 01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.679% (CDOR03 + 5.000%) due&#160;01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.131% (TSFR6M + 5.000%) due&#160;01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Stepstone Group MidCo 2 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.673% (EUR006M + 4.500%) due 04/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.608% - 8.651% (TSFR3M + 4.500%) due 12/19/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Subcalidora 2</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.730% (EUR003M + 5.750%) due 08/14/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.296% (TSFR3M + 7.000%) due 05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.530% (TSFR3M + 5.250%) due&#160;03/02/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Twitter, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 10/26/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.927% (TSFR1M + 6.500%) due 10/26/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;06/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unicorn Bay</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 12/31/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">113,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Coal Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 03/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Loan Participations and Assignments (Cost $799,686)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;786,025</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 34.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 7.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adler Financing SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due 12/31/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Alamo Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.058% due 06/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.544% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Antares Holdings LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.350% due 10/23/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Armor Holdco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 11/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Armor RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.808% due 01/07/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.558% due 05/07/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bayou Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.794% due 04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BGC Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.600% due 06/10/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BOI Finance BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 02/16/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bonanza RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.294% due 01/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">33</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BPCE SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.936% due 05/30/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,589</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.293% due 01/14/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.003% due 10/19/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bread Financial Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 06/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cape Lookout Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.996% due 04/05/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CI Financial Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 05/30/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clue Opco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 10/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Country Garden Holdings Co. Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.700% due 07/12/2026 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.125% due 10/22/2025 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800% due 08/06/2030 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.150% due 09/17/2025 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credicorp Capital Sociedad Titulizadora SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.700% due 03/05/2045 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse AG AT1 Claim</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DaVinciRe Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due 04/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">East Lane Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due 03/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EPR Properties</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750% due 08/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500% due 06/01/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Essential Properties LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.950% due 07/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Everglades Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due 05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.794% due 05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.044% due 05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">F&amp;G Annuities&#160;&amp; Life, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 10/04/2034 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 06/04/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Credit Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.918% due 03/20/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.436% due 03/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fortitude Group Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 04/01/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greengrove RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.044% due 04/08/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSPA Monetization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.422% due 10/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HA Sustainable Infrastructure Capital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.150% due 01/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 07/01/2034 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hampton Roads PPV LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.171% due 06/15/2053 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hestia Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.044% due 03/13/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.544% due 03/13/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.374% due 04/22/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hudson Pacific Properties LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 01/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.950% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650% due 04/01/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due 02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.544% due 06/06/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.308% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27.308% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29.794% due 06/06/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intesa Sanpaolo SpA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.200% due 11/28/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.248% due 11/21/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;16,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Kennedy Wilson Europe Real Estate Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 11/12/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long Walk Reinsurance Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due 01/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Longleaf Pine Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.794% due 05/27/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marex Group PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.404% due 11/04/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nature Coast Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due 04/10/2033 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nissan Motor Acceptance Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.448% due 09/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Palm RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.058% due 06/07/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Polestar Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due 01/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.544% due 01/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purple Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.294% due 06/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sammons Financial Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due 04/15/2034 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sanders Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.294% due 04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Societe Generale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.691% due 01/10/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Stellantis Finance U.S., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.450% due 03/18/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames SSNM</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.750% due 10/10/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Titanium 2l Bondco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/14/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Torrey Pines Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.308% due 06/07/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.558% due 06/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.308% due 06/05/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.625% due 06/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ursa Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.794% due 02/22/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.294% due 03/08/2033 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 05/09/2026 &#x5E;&#171;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Winston RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.544% due 02/26/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.044% due 02/26/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;167,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 23.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Air Canada Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.300% due 07/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 10/01/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 07/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 01/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 07/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 10/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ams-OSRAM</div> AG</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.250% due 03/30/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 03/31/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.872% due 01/15/2031 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bayer U.S. Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 11/21/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Booz Allen Hamilton, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due 04/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">British Airways Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.250% due 05/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Burberry Group PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 06/20/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;6,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CACI International, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 06/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carvana Co. (14.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.000% due 06/01/2031 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 06/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due 06/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chord Energy Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 03/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMA CGM SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 01/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Crescent Energy Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CVS Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.507% due 01/10/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH DBS Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 12/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;20,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 12/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ecopetrol SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.625% due 11/02/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 02/01/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 01/19/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ELO SACA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 07/23/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Exela Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.500% due 04/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Flora Food Management BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due 07/02/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.700% due 05/15/2097 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greene King Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.158% (BP0003M + 1.800%) due&#160;12/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Harbour Energy PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.327% due 04/01/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HCA, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 11/15/2095 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HF Sinclair Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/31/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Top Holdco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/30/2033 &#171;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INEOS Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 08/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Jackson Holdings SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 03/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JetBlue Airways Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due 09/20/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Latam Airlines Group SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.625% due 01/07/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Manuchar Group SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.941% due 07/07/2032 &#8226;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Motion Finco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 02/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.750% due 10/15/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nissan Motor Co. Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.810% due 09/17/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 04/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NPC Ukrenergo</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due 11/09/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">34</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Petroleos Mexicanos</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.700% due 02/16/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.840% due 01/23/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Prime Healthcare Services, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.375% due 09/01/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Russian Railways Via RZD Capital PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.487% due 03/25/2031 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Spirit Airlines Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 08/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.100% due 10/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Super Senior Issuer PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.750% due 10/10/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Utilities Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 02/09/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Utilities Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 03/22/2027 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Topaz Solar Farms LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due 09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;17,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Toucan FinCo Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due 05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.625% due 06/28/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ubisoft Entertainment SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.878% due 11/24/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">United Airlines Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.700% due 11/01/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.150% due 02/25/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valaris Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 04/30/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 12/29/2049 ~(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global LNG, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.000% due 01/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due 06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due 02/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global Plaquemines LNG LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 01/15/2036 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Viridien</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Wayfair LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due 10/31/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 09/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Windstream Services LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due 10/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Bergenia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.498% due 01/31/2045 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Boronia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.947% due 07/31/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;533,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">UTILITIES 3.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chile Electricity Lux MPC SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.580% due 10/20/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Edison International</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 11/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 03/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FORESEA Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 06/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NGD Holdings BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (10.000% Cash or 6.000% PIK and 7.500% Cash or 13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2027 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (10.000% Cash or 6.000% PIK and 7.500% Cash or 13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2027 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (8.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 12/31/2028 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:60%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 12/01/2046 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.300% due 03/15/2045 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.450% due 04/15/2042 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,981</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750% due 02/15/2044 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru LNG SRL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qwest Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.375% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Raizen Fuels Finance SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 07/08/2032 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$838,583)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;768,690</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH Network Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 08/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$5,900)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,944</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 0.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ARIZONA 0.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.375% due 10/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.850% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.214% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NEW YORK 0.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New York City, New York General Obligation Bonds, Series 2025</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.291% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.385% due 02/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WEST VIRGINIA 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 06/01/2047 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">78,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$20,993)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;17,344</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. GOVERNMENT AGENCIES 2.7%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fannie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000% due 01/25/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 02/25/2033 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500% due 07/25/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 02/25/2036 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Freddie Mac</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/15/2039 - 03/15/2044 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.042% due 09/15/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.195% due 02/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.682% due 02/15/2034 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000% due 12/25/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 10/15/2035 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.992% due 11/25/2055 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.805% due 01/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.405% due 01/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.805% due 10/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.105% due 11/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.805% due 02/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ginnie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.318% due 01/20/2042 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 09/16/2041 - 06/20/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total U.S. Government Agencies (Cost&#160;$60,339)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;60,792</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 7.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adjustable Rate Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.774% due 05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.584% due 01/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.109% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.674% due 06/26/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 01/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BCAP LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.838% due 03/27/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.466% due 03/26/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.879% due 02/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.000% due 12/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BCP Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.623% due 06/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ALT-A</div> Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.192% due 08/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.607% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.711% due 08/25/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.156% due 09/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.645% due 11/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Benchmark Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.852% due 02/15/2054 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BFLD Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.376% due 10/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.126% due 10/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.626% due 10/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CALI Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.957% due 03/10/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CD Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.688% due 10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chase Mortgage Finance Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.943% due 12/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 03/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.742% due 03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.832% due 04/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.293% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,769</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CitiMortgage Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 04/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.352% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.701% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.397% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Connecticut Avenue Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.305% due 10/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.305% due 12/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.305% due 04/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.805% due 03/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.155% due 03/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">672</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.816% due 04/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.400% due 06/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.852% due 03/20/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.974% due 08/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">35</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.377% due 02/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 03/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 09/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 01/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 05/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 10/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 09/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.826% due 07/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.794% due 07/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;2,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DBGS Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.843% due 04/10/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.821% due 10/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Eurosail-U.K.</div> PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.708% due 06/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.358% due 06/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Horizon Alternative Mortgage Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 11/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GS Mortgage Securities Corp. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.559% due 07/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSR Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.171% due 03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.723% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hilton USA Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.828% due 11/05/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HomeBanc Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.634% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">IndyMac IMSC Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.129% due 03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.158% due 04/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.669% due 04/15/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.966% due 06/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.235% due 10/05/2040 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.609% due 02/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.533% due 06/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.531% due 01/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.537% due 02/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.996% due 10/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman XS Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.874% due 06/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MASTR Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 07/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.448% due 03/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.708% due 05/15/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.226% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Orleans Hotel Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.948% due 04/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NYO Commercial Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.521% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.971% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRPM LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.255% due 05/25/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.469% due 05/25/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">RBSSP Resecuritization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.654% due 10/27/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.679% due 08/27/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.814% due 08/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.894% due 05/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 05/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 02/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Funding Mortgage Securities, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.902% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SG Commercial Mortgage Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.937% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due 01/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.972% due 07/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.220% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Asset Mortgage Investments Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.554% due 08/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SunTrust Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.985% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.242% due 04/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.615% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">VASA Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.326% due 07/15/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Wachovia Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.855% due 08/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.017% due 10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.059% due 07/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.093% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.967% due 07/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Washington Mutual Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.239% due 05/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 10/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 03/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WSTN Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.958% due 07/05/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.748% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.174% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $192,431)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;164,283</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ASSET-BACKED SECURITIES 5.7%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMBS OTHER 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LNR CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.723% due 02/28/2043 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">N-Star</div> REL CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.863% due 02/01/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY OTHER 3.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ABFC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 07/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.484% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.604% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ACE Securities Corp. Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.139% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.424% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aegis Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.154% due 08/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.394% due 08/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.349% due 09/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:65%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.454% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.784% due 03/25/2033 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argent Securities, Inc. Asset-Backed Pass-Through&#160;Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.124% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset-Backed Securities Corp. Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.334% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.439% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.454% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.514% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.144% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.454% due 10/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.514% due 12/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 10/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Asset-Backed Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.424% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.529% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.779% due 05/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.798% due 05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.236% due 07/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.544% due 08/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Encore Credit Receivables Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.169% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.484% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FBR Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.364% due 09/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fremont Home Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.584% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.914% due 02/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.109% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.394% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.499% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSAMP Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.574% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.594% due 07/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.139% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Acquisition Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.330% due 07/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long Beach Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.349% due 08/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.559% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MASTR Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.334% due 10/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.439% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.454% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.484% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.514% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.871% due 03/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due 04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 02/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.469% due 02/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley ABS Capital, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.584% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;2,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.469% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.529% due 01/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.079% due 12/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.109% due 12/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.214% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.454% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.559% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nomura Home Equity Loan, Inc. Home Equity Loan&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.349% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NovaStar Mortgage Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.094% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Park Place Securities, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.169% due 09/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Park Place Securities, Inc. Asset-Backed Pass-Through&#160;Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.154% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.229% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">People&#8217;s Choice Home Loan Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 05/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Renaissance Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.612% due 04/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,669</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.238% due 09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Securities Corp. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 12/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.854% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Soundview Home Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.364% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Asset Investment Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 06/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY SEQUENTIAL 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Asset Securities Corp. Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.234% due 08/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WHOLE LOAN COLLATERAL 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.834% due 04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.484% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.484% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRET LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.244% due 05/25/2055 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.368% due 04/25/2055 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 12/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OTHER ABS 1.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adagio CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Apidos CLO</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/20/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Belle Haven ABS CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 07/05/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">324,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carlyle Global Market Strategies CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/17/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">589</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CIFC Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/24/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 03/31/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cork Street CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 11/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Crown City CLO</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/20/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dryden CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/17/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Glacier Funding CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.770% due 08/04/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GreenSky Home Improvement Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.870% due 06/25/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.360% due 06/25/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:54%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MAN GLG U.S. CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marble Point CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/22/2052 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marlette Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/17/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pagaya AI Debt Selection Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.270% due 05/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pagaya AI Debt Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.491% due 06/16/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan EDC Repackaging Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/28/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/25/2042 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SMB Private Education Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/18/2046 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/15/2048 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SoFi Professional Loan Program LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/25/2040 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">South Coast Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.572% due 08/06/2039 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Taberna Preferred Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.882% due 12/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.902% due 08/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Asset-Backed Securities (Cost&#160;$197,166)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;127,514</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SOVEREIGN ISSUES 7.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argentina Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750% due 07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000% due 07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 07/09/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.125% due 07/09/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 01/09/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avenir Issuer Ireland DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 10/25/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic Central Bank Notes</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 12/05/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">142,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 01/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">187,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,315,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.750% due 06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250% due 09/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Egypt Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 04/11/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">El Salvador Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due 04/17/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.650% due 11/21/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ghana Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/03/2026 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/03/2030 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 07/03/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 07/03/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mongolia Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.625% due 02/25/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.900% due 08/12/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.950% due 08/12/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Republic of Uzbekistan International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.100% due 02/25/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Romania Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 09/24/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 03/10/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 05/30/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due 03/22/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 02/22/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 05/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due 07/11/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 09/18/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Russia Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 04/04/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due 09/16/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:53%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Turkiye Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47.469% due 09/06/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 05/20/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 08/19/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 05/17/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ukraine Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2030 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2034 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2035 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2036 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,769</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due 05/07/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due 09/15/2027&#160;&#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;174,792</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">COMMON STOCKS 6.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clear Channel Outdoor Holdings, Inc. (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,167,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartMedia, Inc. &#8216;A&#8217; (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartMedia, Inc. &#8216;B&#8217; &#171;(e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,875,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA &#8216;A&#8217; (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,233,318</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:top"/></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Mining LLC&#160;&#171;(e)(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
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<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:1.5pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Windstream - Exp. 04/08/2060 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">234,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">West Marine - Exp. 09/11/2028 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Warrants (Cost $13,217)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;4,607</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ADLER Group SA &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,916,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AGFC Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.268% (US0003M + 1.750%) due&#160;01/15/2067 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.700% due 09/15/2025 &#8226;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;6,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
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<td style="vertical-align:bottom"/>
<td style="width:2%"/>
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<td style="vertical-align:bottom"/>
<td style="width:2%"/>
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<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% &#171;(e)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 11/07/2032 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">51,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc. &#171;(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,753,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Preferred Securities (Cost $19,770)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">18,970</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">424,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">VICI Properties, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$4,199)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8,686</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 0.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. TREASURY BILLS 0.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.321% due 07/03/2025 - 10/21/2025 (f)(g)(n)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments<br/>(Cost&#160;$17,288)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17,289</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Securities (Cost&#160;$2,484,891)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;2,299,113</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:56%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN AFFILIATES 8.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 8.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 8.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Short-Term Floating&#160;NAV Portfolio III</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,272,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments (Cost&#160;$197,311)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">197,390</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Affiliates (Cost&#160;$197,311)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">197,390</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments 111.1% (Cost&#160;$2,682,202)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;2,496,503</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative<br/>Instruments (l)(m) (0.7)%</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cost or Premiums, net $(24,773))</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(15,911</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Assets and Liabilities, net (10.4)%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(233,816</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,246,776</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">*</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#x5E;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is in&#160;default. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#171;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#181;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">~</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8226;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#254;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">When-issued&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">in-kind&#160;security.</div> </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Zero coupon&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security becomes interest bearing at a future&#160;date. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></div></td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(j)&#8194;RESTRICTED&#160;SECURITIES: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Issuer&#160;Description</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Acquisition<br/>Date</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cost</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of&#160;Net&#160;Assets<br/>Applicable<br/>to&#160;Common<br/>Shareholders</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Amsurg&#160;Equity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11/02/2023&#160;-&#160;11/06/2023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;53,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;57,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
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<td/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% &#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora Top Holdco LLC 6.000% due&#160;01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">06/19/2017&#160;-&#160;02/23/2024</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MNSN Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/16/2023&#160;-&#160;03/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Steinhoff International Holdings&#160;NV</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2023&#160;-&#160;10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td style="vertical-align:top"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td/>
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<td/>
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<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.260</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$&#8195;&#8199;&#8199;&#8199;&#8201;(307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/11/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8199;&#8199;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(263</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/28/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/28/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/28/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/28/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(688</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(691</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(40,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(40,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/13/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,314</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.690</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DBL</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/10/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(14,023</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(14,173</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/24/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,158</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IND</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/12/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(570</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(18,951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(19,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JML</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,015</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.190</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.240</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.290</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.650</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.580</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/04/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.670</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/19/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.720</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/20/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ULO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/23/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/27/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/25/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$&#8195;(257,440</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:38%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(263</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BYR</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CDC</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DBL</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(23,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(23,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ULO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(13,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(13,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(13,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(257,440</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:50%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Overnight&#160;and<br/>Continuous</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Up&#160;to&#160;30&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">31-90&#160;days</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(36,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(133,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(54,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(227,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(14,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(14,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Borrowings</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(2,931</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(36,859</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(133,893</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(83,757</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(257,440</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable for reverse repurchase&#160;agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(257,440</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $295,933 and cash of $478 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2025 was $(236,269) at a weighted average interest rate of 5.051%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reference&#160;Entity</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AT&amp;T,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Boeing&#160;Co.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Boeing&#160;Co.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td colspan="9" style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td colspan="9" style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
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<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
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<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<tr>
<td style="width:7%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:27%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pay/Receive<br/>Floating&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Floating&#160;Rate&#160;Index</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/19/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/15/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">568,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/15/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/24/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/24/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/17/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/24/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">71,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">175,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">263,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">384,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/16/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/12/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">128,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">161,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(16,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/11/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/07/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/12/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/16/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">144,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">153,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">144,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(8,449</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;153,621</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;145,172</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;3,384</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,936</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Asset</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Liability</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;3,384</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;3,384</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,936)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,936)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash of $54,491 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30, 2025. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
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<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">41</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:34%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Month</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">261,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">297,613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(10,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">772,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">694,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BSH</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">264,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">294,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;4,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">252,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">294,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">FAR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">278</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,829</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">403</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">269</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">226</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,970</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,849</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">227</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:3pt"/>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">698,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">471,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MBC</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
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<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">42</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<tr>
<td style="width:38%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">748,463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">225,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">290,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;6,689</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(18,389</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Panama Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Romania Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Panama Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Israel Government International&#160;Bond</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<td colspan="4" style="height:3pt"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:3pt"/>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Soft Bank&#160;Group,Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Israel Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Israel Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYI</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Turkey Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="3" style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;558</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:45%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td/>
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<td/>
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<td/>
<td/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Index/Tranches</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AAA.6-2&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/25/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GST</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AA.6-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/25/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(174</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AAA.6-2&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/25/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AAA.6-2&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/25/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AAA.6-2&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/25/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="3" style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="22" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;10,665</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;558</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(6,217</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="22" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:32%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(10,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;9,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,975</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Over the&#160;Counter</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;6,689</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;558</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;7,247</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(6,217</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(24,606</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $16,726 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spread is not available due to significant unobservable inputs being used in the fair&#160;valuation. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;6,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;3,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;10,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:42%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;6,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;18,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;26,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,388</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,388</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,361</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,361</div></td>
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<tr style="font-size:1px">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,361</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,388</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,027</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,347</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,388</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(718</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,759</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(352</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,810</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,458</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2025 in valuing the Fund&#8217;s assets and<div style="display:inline;"></div>&#160;liabilities: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;625,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;160,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;786,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">167,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">484,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">533,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">New&#160;York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">52,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CMBS&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Sequential</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
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<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Whole Loan&#160;Collateral</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">174,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">174,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;35,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,908,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;355,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;2,299,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">45</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:86%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Opportunity&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:40%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Affiliates, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Central Funds Used for Cash Management&#160;Purposes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;232,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;1,908,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;355,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;2,496,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:42%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(19,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(24,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;232,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;1,897,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;350,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;2,480,592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain/(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;out<br/>of&#160;Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held&#160;at<br/>06/30/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">129,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(84,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">160,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(49,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(15,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Energy</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34,199</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,053</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,551</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,604</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,551</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,339</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">353,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">176,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(177,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">355,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,560</div></td>
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<td>&#160;</td>
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<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">571</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(203</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,035</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,264</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(177,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;3,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;350,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">46</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border-spacing:0">
<tr>
<td style="width:30%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valuation<br/>Technique</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable<br/>Inputs</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(%&#160;Unless&#160;Noted&#160;Otherwise)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Input&#160;Value(s)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Weighted<br/>Average</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan&#160;Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43,973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96.493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99.000-100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99.769</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Third Party&#160;Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">39.500-101.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96.016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Proxy&#160;Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Base&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104.175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41,908</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies/<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58.500-75.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59.781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S.&#160;Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Asset-Backed&#160;Securities</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000-20.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,155</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reference&#160;Instrument</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Stock Price w/<br/>Liquidity&#160;Discount</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies/<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500/20.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,885</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,417</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,786</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,347</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.625-20.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19.446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,604</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Option Pricing&#160;Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">670</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250/10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,391</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.197-5.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92.000-92.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92.045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;350,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market&#160;conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2025 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Utilities to Communication Services since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Industrials and Utilities to Consumer Discretionary since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Security type updated from Common Stocks to Preferred Securities since prior fiscal year&#160;end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">47</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_27" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN SECURITIES 100.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 32.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aligned Data Centers International LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.799% due 12/18/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.779% (EUR003M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.756% (TSFR3M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AP Core Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.941% (TSFR1M + 5.500%) due&#160;09/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;10,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.571% (TSFR1M + 4.250%) due&#160;06/26/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch Health Cos., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.561% (TSFR1M + 6.250%) due&#160;10/08/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BDO U.S.A PC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.316% (TSFR1M + 5.000%) due&#160;08/31/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.546% (TSFR3M + 3.250%) due&#160;07/06/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings 2 LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 12/10/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.307% (TSFR3M + 4.000%) due&#160;12/09/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings SPV LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.000% due 12/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CoreWeave Compute Acquisition Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 6.000%) due&#160;05/16/2029 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cotiviti Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.074% (TSFR1M + 2.750%) due&#160;03/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,893</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Databricks, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 1.000% due&#160;01/03/2031&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.816% (TSFR1M + 4.500%) due&#160;01/03/2031 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dun&#160;&amp; Bradstreet Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 05/31/2032 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 05/31/2032 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Endure Digital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.927% (TSFR1M + 3.500%) due&#160;02/10/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Envision Healthcare Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.235% (TSFR3M + 7.875%) due&#160;11/03/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 7.250%) due&#160;09/13/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.428% (TSFR6M + 7.250%) due&#160;09/13/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.541% (TSFR3M + 5.000%) due&#160;03/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.780% (TSFR3M + 4.500%) due&#160;12/19/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.280% - 10.030% (TSFR3M + 5.000%) due 07/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.563% (TSFR3M + 6.250%) due&#160;12/18/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GFL Environmental, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.824% (TSFR3M + 2.500%) due&#160;03/03/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gray Television, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.574% (TSFR1M + 5.250%) due&#160;06/04/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="vertical-align:bottom"/>
<td style="width:6%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gryphon Debt Merger Sub, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 06/18/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartCommunications, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.216% (TSFR1M + 5.775%) due&#160;05/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ivanti Software, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 10.079% (TSFR3M + 5.750%) due 06/01/2029 ~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.016% (TSFR3M + 4.750%) due&#160;06/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">J&amp;J Ventures Gaming LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;04/26/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.441% (TSFR1M + 3.000%) due&#160;06/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV (5.441% Cash and 3.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.441% (TSFR1M + 1.000%) due&#160;12/31/2027 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LifePoint Health, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.006% (TSFR3M + 3.750%) due&#160;05/19/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lumen Technologies, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.791% (TSFR1M + 2.350%) due&#160;04/15/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.530% (TSFR3M + 6.250%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.290% (TSFR3M + 6.750%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC (11.540% Cash)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 7.000%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC (6.040% Cash and 5.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 1.500%) due&#160;07/27/2028 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.500% due 04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (3.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MH Sub LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.577% (TSFR1M + 4.250%) due&#160;12/31/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MPH Acquisition Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.030% (TSFR3M + 3.750%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.141% (TSFR3M + 4.600%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OCS Group Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.961% due 11/28/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peraton Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.177% (TSFR1M + 3.750%) due&#160;02/01/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Poseidon Bidco SASU</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.980% (EUR003M + 5.000%) due&#160;03/13/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Project Alpha Intermediate Holding, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.296% (TSFR3M + 5.000%) due&#160;05/09/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.594% (EUR003M + 5.470%) due&#160;12/31/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;24,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.686% (EUR003M + 5.500%) due&#160;03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.780% (TSFR3M + 5.500%) due&#160;03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Softbank Vision Fund</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 12/23/2029 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Spruce Bidco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 0.500% due&#160;01/30/2032&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% (JY0003M + 5.250%) due&#160;01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.679% (CDOR03 + 5.000%) due 01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.131% (TSFR6M + 5.000%) due 01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Stepstone Group MidCo 2 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.673% (EUR006M + 4.500%) due 04/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.608% - 8.651% (TSFR3M + 4.500%) due 12/19/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Subcalidora 2</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.730% (EUR003M + 5.750%) due 08/14/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.296% (TSFR3M + 7.000%) due 05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Twitter, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 10/26/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.927% (TSFR1M + 6.500%) due 10/26/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,589</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due 06/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unicorn Bay</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 12/31/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Coal Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 03/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Loan Participations and Assignments (Cost $262,211)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;255,222</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 34.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 6.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Alamo Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.544% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Antares Holdings LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.350% due 10/23/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Armor Holdco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 11/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BGC Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.600% due 06/10/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BOI Finance BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 02/16/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BPCE SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.003% due 10/19/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bread Financial Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 06/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cape Lookout Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.996% due 04/05/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CI Financial Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 05/30/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clue Opco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 10/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credicorp Capital Sociedad Titulizadora SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.700% due 03/05/2045 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse AG AT1 Claim</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">East Lane Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due 03/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Everglades Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due 05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.794% due 05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.044% due 05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 10/04/2034 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 06/04/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Credit Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.918% due 03/20/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.436% due 03/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greengrove RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.044% due 04/08/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSPA Monetization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.422% due 10/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">48</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HA Sustainable Infrastructure Capital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.150% due 01/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 07/01/2034 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hestia Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.374% due 04/22/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hudson Pacific Properties LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.950% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.308% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27.308% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29.794% due 06/06/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intesa Sanpaolo SpA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.625% due 06/20/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.200% due 11/28/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Kennedy Wilson Europe Real Estate Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 11/12/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long Walk Reinsurance Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due 01/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marex Group PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.404% due 11/04/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nature Coast Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due 04/10/2033 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Polestar Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due 01/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.544% due 01/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sanders Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.294% due 04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames SSNM</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.750% due 10/10/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Titanium 2l Bondco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/14/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Torrey Pines Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.308% due 06/07/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.558% due 06/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.794% due 02/22/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due 12/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Voyager Aviation Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 05/09/2026 &#x5E;&#171;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Winston RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.044% due 02/26/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;47,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 01/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 07/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 10/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 03/31/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.872% due 01/15/2031 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bayer U.S. Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/21/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 11/21/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Booz Allen Hamilton, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due 04/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CACI International, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 06/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carvana Co. (14.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.000% due 06/01/2031 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 06/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due 06/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cheplapharm Arzneimittel GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chord Energy Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 03/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMA CGM SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 01/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Crescent Energy Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CVS Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.507% due 01/10/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Czechoslovak Group AS</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 01/10/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 01/10/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH DBS Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 12/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 12/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ecopetrol SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.625% due 11/02/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 02/01/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 01/19/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ELO SACA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 07/23/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Exela Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.500% due 04/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Flora Food Management BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due 07/02/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.700% due 05/15/2097</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Harbour Energy PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.327% due 04/01/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HCA, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 11/15/2095 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HF Sinclair Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/31/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Top Holdco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/30/2033 &#171;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INEOS Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 08/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Jackson Holdings SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 03/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;12,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JetBlue Airways Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due 09/20/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Latam Airlines Group SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.625% due 01/07/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Manuchar Group SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.941% due 07/07/2032 &#8226;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Motion Finco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 02/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Albertsons LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.570% due 02/23/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.750% due 10/15/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nissan Motor Co. Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.810% due 09/17/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Noble Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 04/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Petroleos Mexicanos</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.700% due 02/16/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.840% due 01/23/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due 06/02/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Prime Healthcare Services, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.375% due 09/01/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,589</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Russian Railways Via RZD Capital PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.487% due 03/25/2031 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Super Senior Issuer PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.750% due 10/10/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Utilities Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due 01/18/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:56%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Utilities Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 03/22/2027 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Times Square Hotel Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.528% due 08/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Topaz Solar Farms LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due 09/30/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 09/30/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Toucan FinCo Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due 05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.625% due 06/28/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valaris Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 04/30/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 12/29/2049 ~(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global LNG, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.000% due 01/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due 06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due 02/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global Plaquemines LNG LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 01/15/2036 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Viridien</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Wayfair LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due 10/31/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 09/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Bergenia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.498% due 01/31/2045 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Boronia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.947% due 07/31/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;200,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">UTILITIES 3.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chile Electricity Lux MPC SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.580% due 10/20/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Edison International</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 11/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 03/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FORESEA Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 06/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NGD Holdings BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (10.000% Cash or 6.000% PIK and 7.500% Cash or 13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2027 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (10.000% Cash or 6.000% PIK and 7.500% Cash or 13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2027 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (8.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 12/31/2028 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750% due 02/15/2044 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru LNG SRL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qwest Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.375% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Raizen Fuels Finance SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 07/08/2032 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$301,987)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;275,983</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 1.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 1.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ams-OSRAM</div> AG</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.125% due 11/03/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH Network Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 08/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost $8,364)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;7,852</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 0.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ILLINOIS 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Illinois State General Obligation Bonds, (BABs), Series&#160;2010</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.350% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MICHIGAN 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Detroit, Michigan General Obligation Bonds, Series&#160;2014</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NEW YORK 0.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New York City, New York General Obligation Bonds, Series 2025</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.291% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.385% due 02/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WEST VIRGINIA 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 06/01/2047 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $8,089)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,338</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. GOVERNMENT AGENCIES 1.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fannie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000% due 02/25/2043 - 06/25/2050&#160;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Freddie Mac</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 05/25/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.992% due 11/25/2055 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.805% due 10/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.105% due 11/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.805% due 02/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total U.S. Government Agencies (Cost&#160;$19,804)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;15,331</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 6.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.109% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 03/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BCAP LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.612% due 08/28/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.838% due 03/27/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.466% due 03/26/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ALT-A</div> Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.192% due 08/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.328% due 09/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.506% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.607% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.934% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.156% due 09/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CALI Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.957% due 03/10/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CD Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.688% due 10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chase Mortgage Finance Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.943% due 12/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.832% due 04/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:67%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.701% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.397% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Resecuritization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 03/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 01/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 03/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.300% due 09/20/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.278% due 10/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;3,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSR Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.432% due 08/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HarborView Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.306% due 06/19/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.912% due 01/19/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hilton USA Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.828% due 11/05/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">IndyMac IMSC Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Jefferies Resecuritization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 05/26/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.172% due 03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 12/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.426% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.176% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.531% due 01/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.537% due 02/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.614% due 04/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman XS Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.874% due 06/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MASTR Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 07/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.448% due 03/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.708% due 05/15/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.809% due 11/15/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Orleans Hotel Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.948% due 04/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.048% due 04/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.061% due 12/26/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.894% due 05/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 11/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Funding Mortgage Securities, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.902% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 03/25/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sequoia Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.522% due 07/20/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.309% due 02/20/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SG Commercial Mortgage Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.937% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due 01/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.972% due 07/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.220% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SunTrust Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.985% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.242% due 04/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.017% due 10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.059% due 07/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.093% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.967% due 07/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Washington Mutual Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.239% due 05/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 10/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WSTN Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.958% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.748% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.174% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $64,461)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;49,807</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ASSET-BACKED SECURITIES 7.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMBS OTHER 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LNR CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.723% due 02/28/2043 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY OTHER 3.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ACE Securities Corp. Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.019% due 02/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argent Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.814% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.714% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.594% due 07/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due 04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley ABS Capital, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.734% due 06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Park Place Securities, Inc. Asset-Backed Pass-Through&#160;Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.204% due 10/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY SEQUENTIAL 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Acquisition Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.214% due 10/25/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WHOLE LOAN COLLATERAL 1.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 10/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.379% due 09/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due 05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman XS Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.670% due 08/25/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRET LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.744% due 06/25/2055 &#254;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Mortgage Products Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.634% due 01/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OTHER ABS 1.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adagio CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Apidos CLO</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/20/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avoca CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Belle Haven ABS CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 07/05/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">175,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carlyle U.S. CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/21/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CIFC Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/24/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 03/31/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MAN GLG U.S. CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marble Point CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/22/2052 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marlette Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/17/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pagaya AI Debt Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.491% due 06/16/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan EDC Repackaging Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/28/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/25/2042 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SMB Private Education Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/18/2046 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/15/2048 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SoFi Professional Loan Program LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/25/2040 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Taberna Preferred Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.902% due 08/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Asset-Backed Securities (Cost $75,242)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;58,063</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SOVEREIGN ISSUES 7.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argentina Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750% due 07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000% due 07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 07/09/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.125% due 07/09/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 01/09/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avenir Issuer Ireland DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 10/25/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic Central Bank Notes</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 12/05/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">53,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 01/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">68,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">467,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.750% due 06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">81,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250% due 09/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ecuador Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/31/2030 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Egypt Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 04/11/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">El Salvador Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due 04/17/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.650% due 11/21/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ghana Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/03/2026 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/03/2030 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 07/03/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 07/03/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mongolia Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.625% due 02/25/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.900% due 08/12/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.950% due 08/12/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Republic of Greece Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000% due 04/22/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.900% due 01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 01/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.200% due 01/30/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Republic of Uzbekistan International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.100% due 02/25/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Romania Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 09/24/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 03/10/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 05/30/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due 03/22/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 02/22/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 05/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due 07/11/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 09/18/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Russia Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.125% due 11/20/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Turkiye Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47.469% due 09/06/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">177,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 05/20/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 08/19/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 05/17/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ukraine Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2030 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2034 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2035 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2036 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due 05/07/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due 09/15/2027 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;58,260</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">COMMON STOCKS 6.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clear Channel Outdoor Holdings, Inc. (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">531,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartMedia, Inc. &#8216;A&#8217; (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">126,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartMedia, Inc. &#8216;B&#8217; &#171;(e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,161,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA &#8216;A&#8217; (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">454,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">488,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:59%"/>
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<td style="vertical-align:bottom"/>
<td style="width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">217,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">50,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Mining LLC&#160;&#171;(e)(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Common Stocks (Cost $59,638)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;54,293</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WARRANTS 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">COMMUNICATION SERVICES 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Windstream - Exp. 04/08/2060&#160;&#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">West Marine - Exp. 09/11/2028&#160;&#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FINANCIALS 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Emergence SA - Exp. 02/17/2027 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Warrants (Cost $5,437)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,926</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PREFERRED SECURITIES 1.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ADLER Group SA &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,196,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AGFC Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.268% (US0003M + 1.750%) due&#160;01/15/2067 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Brighthouse Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 07/27/2037 &#254;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Compeer Financial ACA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due 08/15/2026 &#8226;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Farm Credit Bank of Texas</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.700% due 09/15/2025 &#8226;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% &#171;(e)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SVB Financial Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 11/07/2032 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.000% due 11/07/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc. &#171;(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,495,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Preferred Securities (Cost $8,946)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8,769</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">177,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">VICI Properties, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$1,440)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,295</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. TREASURY BILLS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.331% due 07/10/2025 - 10/21/2025 (f)(g)(n)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments<br/>(Cost $3,268)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,269</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Securities<br/>(Cost $873,277)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;798,408</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">51</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:63%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN AFFILIATES 8.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 8.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 8.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Short-Term Floating&#160;NAV&#160;Portfolio III</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,183,268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments<br/>(Cost $69,934)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">69,943</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Affiliates<br/>(Cost $69,934)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;69,943</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:73%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments 109.6%<br/>(Cost $943,211)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">868,351</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative<br/>Instruments&#160;(l)(m) (0.4)%</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cost or Premiums, net $(18,371))</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(3,016</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Assets and Liabilities, net (9.2)%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(72,991</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;792,344</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">*</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#x5E;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is in&#160;default. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#171;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#181;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">~</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8226;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#254;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">When-issued&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">in-kind&#160;security.</div> </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Zero coupon&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security becomes interest bearing at a future&#160;date. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(j)&#8194;RESTRICTED&#160;SECURITIES: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Issuer&#160;Description</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Acquisition<br/>Date</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cost</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of&#160;Net&#160;Assets</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Amsurg&#160;Equity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11/02/2023&#160;-&#160;11/06/2023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Drillco Holding Lux&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora New&#160;Equity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora Top Holdco LLC 6.000% due&#160;01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2017&#160;-&#160;02/23/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/16/2023&#160;-&#160;03/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Steinhoff International Holdings&#160;NV</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2023&#160;-&#160;10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/12/2022&#160;-&#160;05/30/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">West&#160;Marine</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Westmoreland Mining&#160;Holdings</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/08/2014&#160;-&#160;10/19/2016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Westmoreland Mining&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2023&#160;-&#160;02/03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;53,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;45,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
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<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">52</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td style="width:32%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Date</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/23/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$&#8195;&#8199;(2,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/28/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/28/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$&#8195;(53,597</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:43%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(53,597</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Overnight&#160;and<br/>Continuous</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Up&#160;to&#160;30&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">31-90&#160;days</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(50,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(52,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Borrowings</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,066</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(962</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(50,418</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,151</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(53,597</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable for reverse repurchase&#160;agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(53,597</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $60,817 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2025 was $(50,747) at a weighted average interest rate of 5.206%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
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<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:6%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:33%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
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<td/>
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<td style="vertical-align:bottom;width:1%"/>
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<td/>
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<td style="vertical-align:bottom;width:1%"/>
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<td/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pay/Receive<br/>Floating&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Floating&#160;Rate&#160;Index</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/19/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/15/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">224,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/21/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/25/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">84,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">118,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(12,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/07/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/12/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/21/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;(18,201</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;69,802</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;51,601</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;1,461</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;(911</div></div></div></td>
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<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Asset</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Liability</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5pt;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;1,461</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;1,461</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(911)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(911)</div></div></div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash of $11,956 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30, 2025. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:43%"/>
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<td style="vertical-align:bottom"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Delivered</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;12</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">53,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">84,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
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<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="height:3pt"/>
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<td colspan="4" style="height:3pt"/>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28,551</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">714</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">597</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">526</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,107</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,360</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
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<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,434</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">72,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">159,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">317,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BSH</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">81,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">FAR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">259,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">84,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
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<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,184</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(5,842</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td/>
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<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
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<td style="vertical-align:bottom"/>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Israel Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Eskom &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Soft Bank&#160;Group,Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPM</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Israel Government International&#160;Bond</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(170</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;262</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;166</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(74</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">55</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,464</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,628</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Over the&#160;Counter</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,184</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;166</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,350</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(5,842</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(74</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(5,916</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $3,268 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spread is not available due to significant unobservable inputs being used in the fair&#160;valuation. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;166</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;2,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;3,811</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
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<td/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">56</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:41%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;5,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;6,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,889</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,889</div></td>
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<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,922</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;8,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2025 in valuing the Fund&#8217;s assets and<div style="display:inline;"></div>&#160;liabilities: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">198,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">255,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;184,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;13,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;200,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">New&#160;York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CMBS&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Sequential</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;12,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;656,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;129,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;798,408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="width:96%"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
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<td/>
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<td/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Corporate&#160;&amp;&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
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<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Affiliates, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Central Funds Used for Cash Management&#160;Purposes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;82,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;656,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;129,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;868,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;82,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;653,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;130,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;865,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:33%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain/(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(28,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(4,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Whole Loan&#160;Collateral</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,113</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">492</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,606</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">128,126</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,800</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,561</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,453</div></td>
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<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">208</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(46</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
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<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
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<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;128,334</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;61,016</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(61,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(2,374</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,561</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,453</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;130,059</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(2,088</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
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<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">58</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border-spacing:0">
<tr>
<td style="width:26%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valuation<br/>Technique</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable<br/>Inputs</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(% Unless Noted Otherwise)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Input&#160;Value(s)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Weighted<br/>Average</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">6.355-40.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">77.000-101.250</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96.463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99.000-100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99.772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Third Party&#160;Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39.500-101.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87.945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Proxy&#160;Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Base&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104.175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">58.500-75.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65.158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000-20.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reference&#160;Instrument</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%&#8195;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500/20.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.625-20.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Option Pricing&#160;Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250/10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.197-5.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;130,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market&#160;conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2025 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Utilities to Communication Services since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Industrials and Utilities to Consumer Discretionary since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Security type updated from Common Stocks to Preferred Securities since prior fiscal year end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">59</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_28" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High&#160;Income&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN SECURITIES 100.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 22.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.756% (TSFR3M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AP Core Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.941% (TSFR1M + 5.500%) due&#160;09/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings 2 LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due&#160;12/10/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.307% (TSFR3M + 4.000%) due&#160;12/09/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings SPV LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.000% due&#160;12/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CoreWeave Compute Acquisition Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 6.000%) due&#160;05/16/2029 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Envision Healthcare Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.235% (TSFR3M + 7.875%) due&#160;11/03/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward Air Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.780% (TSFR3M + 4.500%) due&#160;12/19/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.563% (TSFR3M + 6.250%) due&#160;12/18/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartCommunications, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.216% (TSFR1M + 5.775%) due&#160;05/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">J&amp;J Ventures Gaming LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;04/26/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.441% (TSFR1M + 3.000%) due&#160;06/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV (5.441% Cash and 3.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.441% (TSFR1M + 1.000%) due&#160;12/31/2027 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.500% due&#160;04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (3.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MPH Acquisition Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.030% (TSFR3M + 3.750%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.141% (TSFR3M + 4.600%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OCS Group Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.961% due&#160;11/28/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peraton Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.177% (TSFR1M + 3.750%) due&#160;02/01/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Poseidon Bidco SASU</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.980% (EUR003M + 5.000%) due&#160;03/13/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Project Alpha Intermediate Holding, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.296% (TSFR3M + 5.000%) due&#160;05/09/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.594% (EUR003M + 5.470%) due&#160;12/31/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;18,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Stepstone Group MidCo 2 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.673% (EUR006M + 4.500%) due&#160;04/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.608% - 8.651% (TSFR3M + 4.500%) due&#160;12/19/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Subcalidora 2</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.730% (EUR003M + 5.750%) due&#160;08/14/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.296% (TSFR3M + 7.000%) due&#160;05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Twitter, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;10/26/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.927% (TSFR1M + 6.500%) due&#160;10/26/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;06/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unicorn Bay</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due&#160;12/31/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Coal Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due&#160;03/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Loan Participations and Assignments (Cost&#160;$188,577)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;179,887</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 36.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 7.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Alamo Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.544% due&#160;06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Antares Holdings LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.350% due&#160;10/23/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Armor Holdco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;11/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Atlantic Marine Corps Communities LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.383% due&#160;02/15/2048 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BOI Finance BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due&#160;02/16/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BPCE SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.003% due&#160;10/19/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bread Financial Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;06/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cape Lookout Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.996% due&#160;04/05/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Claveau Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.544% due&#160;07/08/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clue Opco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;10/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credicorp Capital Sociedad Titulizadora SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.700% due&#160;03/05/2045 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse AG AT1 Claim</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">East Lane Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due&#160;03/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Everglades Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due&#160;05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.794% due&#160;05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.044% due&#160;05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Credit Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.918% due&#160;03/20/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.436% due&#160;03/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greengrove RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.044% due&#160;04/08/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSPA Monetization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.422% due&#160;10/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HA Sustainable Infrastructure Capital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.150% due&#160;01/15/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due&#160;07/01/2034 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hestia Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.374% due&#160;04/22/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hudson Pacific Properties LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due&#160;02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.308% due&#160;06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27.308% due&#160;06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29.794% due&#160;06/06/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intesa Sanpaolo SpA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.625% due&#160;06/20/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.200% due&#160;11/28/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Kennedy Wilson Europe Real Estate Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due&#160;11/12/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long Walk Reinsurance Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due&#160;01/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marex Group PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.404% due&#160;11/04/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nature Coast Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due&#160;04/10/2033 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Polestar Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due&#160;01/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.544% due&#160;01/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sanders Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.294% due&#160;04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Societe Generale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.691% due&#160;01/10/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames SSNM</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.750% due&#160;10/10/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Titanium 2l Bondco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;01/14/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Torrey Pines Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.308% due&#160;06/07/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.558% due&#160;06/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;01/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ursa Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.794% due&#160;02/22/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due&#160;12/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Voyager Aviation Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;05/09/2026 &#x5E;&#171;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Winston RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.044% due&#160;02/26/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;56,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td colspan="12" style="vertical-align:top"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 25.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due&#160;05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due&#160;05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due&#160;01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due&#160;01/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due&#160;07/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;10/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due&#160;02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;03/31/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.872% due&#160;01/15/2031 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Booz Allen Hamilton, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due&#160;04/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CACI International, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due&#160;06/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carvana Co. (14.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.000% due&#160;06/01/2031 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due&#160;06/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chord Energy Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;03/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMA CGM SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;01/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Crescent Energy Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Czechoslovak Group AS</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due&#160;01/10/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;01/10/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH DBS Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due&#160;12/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due&#160;12/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ecopetrol SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.625% due&#160;11/02/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due&#160;02/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;01/19/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ELO SACA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due&#160;07/23/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">60</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Exela Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.500% due&#160;04/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Flora Food Management BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due&#160;07/02/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.700% due&#160;05/15/2097 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">General Shopping Investments Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;09/20/2025 (i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Harbour Energy PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.327% due&#160;04/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HCA, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due&#160;11/15/2095 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HF Sinclair Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;01/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/31/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Top Holdco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;01/30/2033 &#171;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INEOS Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due&#160;08/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Jackson Holdings SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;03/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;12,483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JetBlue Airways Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due&#160;09/20/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Latam Airlines Group SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.625% due&#160;01/07/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Manuchar Group SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.941% due&#160;07/07/2032 &#8226;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Motion Finco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;02/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Albertsons LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.570% due&#160;02/23/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;02/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.750% due&#160;10/15/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nissan Motor Co. Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.810% due&#160;09/17/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due&#160;04/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.700% due&#160;02/16/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;09/21/2047 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.840% due&#160;01/23/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due&#160;06/02/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Prime Healthcare Services, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.375% due&#160;09/01/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Super Senior Issuer PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.750% due&#160;10/10/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Utilities Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;02/09/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Thames Water Utilities Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;03/22/2027 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Topaz Solar Farms LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due&#160;09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,669</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due&#160;09/30/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Toucan FinCo Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due&#160;05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.625% due&#160;06/28/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valaris Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;04/30/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;12/29/2049 ~(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global LNG, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.000% due&#160;01/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due&#160;06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due&#160;02/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;01/15/2036 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="vertical-align:bottom"/>
<td style="width:6%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Viridien</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Wayfair LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due&#160;09/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Bergenia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.498% due&#160;01/31/2045 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Boronia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.947% due&#160;07/31/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;206,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">UTILITIES 4.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chile Electricity Lux MPC SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.580% due&#160;10/20/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Edison International</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due&#160;11/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;03/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FORESEA Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due&#160;06/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NGD Holdings BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">589</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (10.000% Cash or 6.000% PIK and 7.500% Cash or 13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;06/30/2027 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (8.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;12/31/2028 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;12/01/2046 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.450% due&#160;04/15/2042 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750% due&#160;02/15/2044 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru LNG SRL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due&#160;03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qwest Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.375% due&#160;05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Raizen Fuels Finance SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;07/08/2032 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$327,761)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;296,613</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH Network Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due&#160;08/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$5,100)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,274</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 2.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MICHIGAN 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Detroit, Michigan General Obligation Bonds, Series&#160;2014</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.291% due&#160;02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.385% due&#160;02/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TEXAS 1.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due&#160;08/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;06/01/2047 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">66,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $18,405)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;16,247</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. GOVERNMENT AGENCIES 2.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fannie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.680% due&#160;07/25/2050 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;09/25/2027 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;06/25/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;01/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Freddie Mac</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.680% due&#160;06/25/2050 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.682% due&#160;07/15/2035 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.782% due&#160;02/15/2042 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.722% due&#160;08/15/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.163% due&#160;05/15/2033 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;06/15/2033 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.992% due&#160;11/25/2055 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.805% due&#160;10/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.105% due&#160;11/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.805% due&#160;02/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ginnie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;06/20/2042 - 03/20/2043 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500% due&#160;07/20/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;09/20/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniform Mortgage-Backed Security, TBA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000% due&#160;07/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total U.S. Government Agencies (Cost&#160;$19,498)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;17,793</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 9.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adjustable Rate Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.774% due&#160;05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.109% due&#160;12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.166% due&#160;06/25/2046 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.206% due&#160;06/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.794% due&#160;06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;10/26/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.056% due&#160;02/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BCAP LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.466% due&#160;03/26/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;05/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Benchmark Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.555% due&#160;08/15/2052 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CALI Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.957% due&#160;03/10/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CD Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.688% due&#160;10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chase Mortgage Finance Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.897% due&#160;09/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.943% due&#160;12/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.135% due&#160;07/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.293% due&#160;11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;09/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.701% due&#160;11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.397% due&#160;11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.566% due&#160;04/25/2035 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.819% due&#160;02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.934% due&#160;12/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;06/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">61</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High&#160;Income&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:58%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.916% due&#160;12/25/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.300% due&#160;09/20/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.860% due&#160;09/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse First Boston Mortgage Securities Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;01/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.431% due&#160;11/10/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.794% due&#160;07/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Eurosail-U.K.</div> PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.708% due&#160;06/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.358% due&#160;06/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HarborView Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.012% due&#160;08/19/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.514% due&#160;08/19/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hilton USA Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.828% due&#160;11/05/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">IM Pastor FTH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.176% due&#160;03/22/2043 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.172% due&#160;03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.959% due&#160;11/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.176% due&#160;03/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.309% due&#160;11/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.186% due&#160;01/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.154% due&#160;07/27/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman XS Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.874% due&#160;06/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.708% due&#160;05/15/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Orleans Hotel Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.948% due&#160;04/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.048% due&#160;04/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nomura Asset Acceptance Corp. Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nomura Resecuritization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.742% due&#160;07/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.834% due&#160;01/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SG Commercial Mortgage Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.937% due&#160;03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due&#160;01/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.831% due&#160;04/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Asset Mortgage Investments Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.814% due&#160;07/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.413% due&#160;05/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Washington Mutual Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.246% due&#160;04/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;03/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WSTN Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.958% due&#160;07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.748% due&#160;07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.174% due&#160;07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost&#160;$82,619)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;75,386</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ASSET-BACKED SECURITIES 6.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY OTHER 3.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ACE Securities Corp. Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.714% due&#160;07/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.839% due&#160;09/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due&#160;04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:60%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.960% due&#160;11/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.465% due&#160;09/25/2046 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">People&#8217;s Financial Realty Mortgage Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.594% due&#160;09/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Renaissance Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.998% due&#160;09/25/2037 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.238% due&#160;09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Truman Capital Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.559% due&#160;01/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Washington Mutual Asset-Backed Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.734% due&#160;05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;24,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WHOLE LOAN COLLATERAL 1.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.304% due&#160;06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Specialty Underwriting&#160;&amp; Residential Finance Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.409% due&#160;06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OTHER ABS 2.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avoca CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Belle Haven ABS CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due&#160;07/05/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">185,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carlyle Global Market Strategies Euro CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/25/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/15/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carlyle U.S. CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;10/15/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CIFC Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/24/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;03/31/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cork Street CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;11/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CVC Cordatus Loan Fund DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/15/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Duke Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.140% due&#160;08/07/2033 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Glacier Funding CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.770% due&#160;08/04/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Man GLG Euro CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;10/15/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marlette Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;12/15/2028 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/16/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;07/16/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pagaya AI Debt Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.491% due&#160;06/16/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Segovia European CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/15/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sherwood Funding CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.860% due&#160;11/06/2039 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/25/2042 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SMB Private Education Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;10/15/2048 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Asset-Backed Securities (Cost $119,552)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;53,058</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SOVEREIGN ISSUES 6.7%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argentina Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750% due&#160;07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000% due&#160;07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;07/09/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.125% due&#160;07/09/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;01/09/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avenir Issuer Ireland DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;10/25/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:54%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic Central Bank Notes</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due&#160;12/05/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">53,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due&#160;01/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due&#160;03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">493,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.750% due&#160;06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250% due&#160;09/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">68,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Egypt Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due&#160;04/11/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">El Salvador Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due&#160;04/17/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.650% due&#160;11/21/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ghana Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;07/03/2026 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/03/2030 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;07/03/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;07/03/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.900% due&#160;08/12/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.950% due&#160;08/12/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Republic of Greece Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000% due&#160;04/22/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.900% due&#160;01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;01/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.200% due&#160;01/30/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Romania Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due&#160;09/24/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due&#160;05/30/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due&#160;05/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due&#160;07/11/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;09/10/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due&#160;09/18/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47.469% due&#160;09/06/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">268,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due&#160;05/17/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ukraine Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;02/01/2030 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;02/01/2034 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;02/01/2035 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;02/01/2036 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due&#160;02/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due&#160;02/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due&#160;02/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uzbekneftegaz JSC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due&#160;05/07/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venezuela Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due&#160;09/15/2027 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">138,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">537,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:top"/></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foresea Holdings SA &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora New Equity &#171;(e)(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">314,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Mining Holdings&#160;&#171;(e)(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
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<td colspan="4" style="height:1.5pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Mining LLC&#160;&#171;(e)(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Common Stocks (Cost $80,365)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;71,385</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">COMMUNICATION SERVICES 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Windstream - Exp. 04/08/2060&#160;&#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FINANCIALS 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Warrants (Cost $10,381)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,096</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ADLER Group SA &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.268% (US0003M + 1.750%) due&#160;01/15/2067 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,410,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;07/27/2037 &#254;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due&#160;08/15/2026 &#8226;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% &#171;(e)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SVB Financial Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;11/07/2032 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.000% due&#160;11/07/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc. &#171;(j)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,159,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Preferred Securities (Cost $28,349)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;32,705</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">193,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">VICI Properties, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">95,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$1,499)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,942</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. TREASURY BILLS 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.320% due&#160;09/11/2025 - 10/21/2025&#160;(f)(g)(n)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments<br/>(Cost $3,508)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,508</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Securities (Cost&#160;$937,326)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;811,101</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN AFFILIATES 9.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 9.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 9.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Short-Term Floating&#160;NAV Portfolio III</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,525,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments<br/>(Cost $73,252)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">73,274</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Affiliates<br/>(Cost $73,252)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">73,274</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments 109.9% (Cost&#160;$1,010,578)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8199;884,375</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments&#160;(l)(m)&#160;(0.4)%</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cost or Premiums, net $58,482)</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(3,155</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Assets and Liabilities, net (9.5)%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(76,462</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">804,758</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">*</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#x5E;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is in&#160;default. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#171;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#181;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">~</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8226;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#254;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">When-issued&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">in-kind&#160;security.</div> </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Zero coupon&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security becomes interest bearing at a future&#160;date. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">63</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
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<td/>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2024</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/08/2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora New&#160;Equity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora Top Holdco LLC 6.000% due&#160;01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">06/19/2017&#160;-&#160;02/23/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">03/16/2023&#160;-&#160;03/29/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
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<td colspan="7" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td/>
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<td/>
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<td/>
<td style="vertical-align:bottom;width:3%"/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/23/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/10/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CDC</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/13/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(195</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/18/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/16/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DEU</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(96</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,223</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,223</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/04/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,669</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,675</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/23/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/05/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/14/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.670</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/10/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.860</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/27/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/25/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(80,119</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:43%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,372</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,700</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">486</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(13,611</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,222</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,611</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(779</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">844</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ULO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(80,119</div></div></div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Overnight&#160;and<br/>Continuous</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Up&#160;to&#160;30&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">31-90&#160;days</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
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<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(19,978</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26,851</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,648</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(55,477</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,496</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(16,155</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,991</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,991</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Borrowings</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(23,410</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(28,915</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(27,794</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(80,119</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable for reverse repurchase&#160;agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(80,119</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $91,282 and cash of $281 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2025 was $(95,679) at a weighted average interest rate of 5.133%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:7pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:7pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:5%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:46%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pay/<br/>Receive<br/>Floating<br/>Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Floating Rate&#160;Index</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/19/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(1,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/15/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">233,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/01/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(1,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(3,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/21/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/25/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">65</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High&#160;Income&#160;Fund</div></div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:5%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:33%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">53,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/16/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/09/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">139,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">395,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(99,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(40,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/07/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">223,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/21/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/26/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/19/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;58,669</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;83,593</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;142,262</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;3,357</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;(2,898</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
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<td style="vertical-align:bottom;width:2%"/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Asset</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Liability</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;3,357</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;3,357</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(2,898)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(2,898)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cash of $12,832 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30, 2025. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:7pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
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<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">81,679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">310,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BSH</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
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<td/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">66</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:38%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">FAR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">259,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">203,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td colspan="7" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,202</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(5,930</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Eskom &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GST</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Soft Bank&#160;Group,Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(77</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="26" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<tr style="font-size:1px">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Market<br/>Value<br/>of&#160;OTC<br/>Derivatives</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,348</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,348</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,347</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;2,890</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(77</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(77</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Over the&#160;Counter</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,202</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,399</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(6,013</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $3,508 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spread is not available due to significant unobservable inputs being used in the fair valuation. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
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<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">67</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High&#160;Income&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom;width:6%"/>
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<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;5,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,930</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,930</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,013</div></td>
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<td>&#160;</td>
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<td>&#160;</td></tr>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,911</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
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<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,061</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,066</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,066</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">68</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;1</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">138,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">179,887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;185,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;19,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;206,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">New&#160;York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Whole Loan&#160;Collateral</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,263</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;14,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;658,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;138,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;811,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Affiliates, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Central Funds Used for Cash Management&#160;Purposes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">658,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">138,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">884,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">654,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">138,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">881,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:28%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain/(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;out<br/>of&#160;Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(27,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;9,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(22,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(6,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(233</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,135</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,617</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,262</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12,536</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,618</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,686</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,894</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,263</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">706</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">584</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,797</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,127</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;138,003</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">69</div></div></div></td></tr></table></div>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;High&#160;Income&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2024</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;out<br/>of&#160;Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;152,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;51,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(71,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;3,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;138,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border-spacing:0">
<tr>
<td style="width:26%"/>
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<td/>
<td/>
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<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable&#160;Inputs</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(% Unless Noted&#160;Otherwise)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative<br/>Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">100.500-101.250</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100.808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Third Party&#160;Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Proxy&#160;Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Base&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104.175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies<br/>/ Discounted<br/>Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue<br/>Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative<br/>Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">58.500-75.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64.445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">12.000-20.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reference&#160;Instrument</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies<br/>/ Discounted<br/>Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue<br/>Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500/20.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative<br/>Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies<br/>/ Discounted<br/>Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue<br/>Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative<br/>Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">0.625-20.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18.223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Option Pricing&#160;Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250/10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative<br/>Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="3" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">0.197-5.914</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;138,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market&#160;conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2025 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication Service and Consumer Discretionary have changed from last year&#8217;s Industrials and&#160;Utilities </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Common Stocks Communication Services to Preferred Securities Industrials since prior fiscal year&#160;end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">70</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_29" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:67%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN SECURITIES 100.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 30.7%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Advisor Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.827% (TSFR1M + 3.500%) due&#160;08/17/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ahlstrom Holding Oyj</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due&#160;05/23/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Air Canada</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.322% (TSFR1M + 2.000%) due&#160;03/21/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AL GCX Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.313% (TSFR1M + 2.000%) due&#160;05/17/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AP Core Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.941% (TSFR1M + 5.500%) due&#160;09/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;6,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asurion LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.427% (TSFR1M + 4.000%) due&#160;08/19/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Auris Luxembourg SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.881% (TSFR6M + 3.750%) due&#160;02/28/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.571% (TSFR1M + 4.250%) due&#160;06/26/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch Health Cos., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.561% (TSFR1M + 6.250%) due&#160;10/08/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BDO U.S.A PC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.316% (TSFR1M + 5.000%) due&#160;08/31/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cengage Learning, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.822% - 7.830% (TSFR3M + 3.500%) due&#160;03/24/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.546% (TSFR3M + 3.250%) due&#160;07/06/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings SPV LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.000% due&#160;12/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CoreWeave Compute Acquisition Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 6.000%) due&#160;05/16/2029 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Databricks, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 1.000% due&#160;01/03/2031&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 1.000% (TSFR1M + 4.500%) due&#160;01/03/2031 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.541% (TSFR3M + 5.000%) due&#160;08/02/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 8.524% due&#160;11/30/2025&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.927% (TSFR1M + 3.500%) due&#160;02/10/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.110% (TSFR3M + 6.750%) due&#160;07/20/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.235% (TSFR3M + 7.875%) due&#160;11/03/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 7.250%) due&#160;09/13/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR6M + 7.250%) due&#160;09/13/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Brands Group LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.541% (TSFR3M + 5.000%) due&#160;03/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward Air Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.780% (TSFR3M + 4.500%) due&#160;12/19/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foundation Building Materials Holding Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.791% due&#160;01/31/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Galaxy U.S. Opco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.280% - 10.030% (TSFR3M + 5.000%) due&#160;07/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.563% (TSFR3M + 6.250%) due&#160;12/18/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GUARDIAN</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000% due&#160;06/30/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartCommunications, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.216% (TSFR1M + 5.775%) due&#160;05/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ivanti Software, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 10.079% (TSFR3M + 5.750%) due&#160;06/01/2029 ~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 10.079% (TSFR3M + 4.750%) due&#160;06/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">J&amp;J Ventures Gaming LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;04/26/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LABL, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.427% (TSFR1M + 5.000%) due&#160;10/30/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.441% (TSFR1M + 3.000%) due&#160;06/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV (5.441% Cash and 3.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.441% (TSFR1M + 1.000%) due&#160;12/31/2027 ~(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.290% (TSFR3M + 6.750%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 7.000%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC (6.040% Cash and 5.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 1.500%) due&#160;07/27/2028 ~(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.500% due&#160;04/03/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (3.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;04/03/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MH Sub LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.577% (TSFR1M + 4.250%) due&#160;05/03/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MI Windows&#160;&amp; Doors LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.327% (TSFR1M + 3.000%) due&#160;03/28/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MPH Acquisition Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.030% (TSFR3M + 3.750%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.141% (TSFR3M + 4.600%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Obol France 3 SAS</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.193% (EUR006M + 5.000%) due&#160;12/31/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OCS Group Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.961% due&#160;11/28/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ontario Gaming GTA LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.546% (TSFR3M + 4.250%) due&#160;08/01/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Padagis LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.271% (TSFR3M + 4.750%) due&#160;07/06/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peraton Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.177% (TSFR1M + 3.750%) due&#160;02/01/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Poseidon Bidco SASU</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.980% (EUR003M + 5.000%) due&#160;03/13/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Primo Brands Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.546% (TSFR3M + 2.250%) due&#160;03/31/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.594% (EUR003M + 5.470%) due&#160;12/31/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;13,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">RealPage, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.557% (TSFR3M + 3.000%) due&#160;04/24/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.686% (EUR003M + 5.500%) due&#160;03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.780% (TSFR3M + 5.500%) due&#160;03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Subcalidora 2</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.730% (EUR003M + 5.750%) due&#160;08/14/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.296% (TSFR3M + 7.000%) due&#160;05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Twitter, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;10/26/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.927% (TSFR1M + 6.500%) due&#160;10/26/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;06/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unicorn Bay</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due&#160;12/31/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vistra Zero Operating Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.327% (TSFR1M + 2.000%) due&#160;04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Coal Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due&#160;03/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Loan Participations and Assignments (Cost $114,683)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;111,214</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 32.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 7.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Armor Holdco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;11/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banca Monte dei Paschi di Siena SpA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due&#160;07/23/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Barclays PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.490% due&#160;09/13/2029 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.692% due&#160;09/13/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.437% due&#160;11/02/2033 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BOI Finance BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due&#160;02/16/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CaixaBank SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.840% due&#160;09/13/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CBRE Services, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due&#160;08/15/2034 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Claveau Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.544% due&#160;07/08/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clue Opco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;10/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credicorp Capital Sociedad Titulizadora SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.100% due&#160;12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse AG AT1 Claim</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSPA Monetization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.422% due&#160;10/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hestia Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.374% due&#160;04/22/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27.308% due&#160;06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JAB Holdings BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750% due&#160;05/28/2051 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500% due&#160;04/08/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long Walk Reinsurance Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due&#160;01/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nuveen Churchill Direct Lending Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.650% due&#160;03/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sammons Financial Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due&#160;04/15/2034 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">71</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
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<td style="width:6%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
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<td style="width:2%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sanders Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.294% due&#160;04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Societe Generale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.691% due&#160;01/10/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Titanium 2l Bondco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;01/14/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">UBS Group AG</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.537% due&#160;08/12/2033 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.016% due&#160;11/15/2033 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;01/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ursa Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due&#160;12/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.875% due&#160;02/15/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500% due&#160;01/15/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Voyager Aviation Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;05/09/2026 &#x5E;&#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Winston RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.544% due&#160;02/26/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;27,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ams-OSRAM</div> AG</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.250% due&#160;03/30/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BC Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;04/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cheplapharm Arzneimittel GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due&#160;01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;01/15/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CVS Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.507% due&#160;01/10/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH DBS Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due&#160;12/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due&#160;12/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ecopetrol SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;01/19/2036 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Exela Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.500% due&#160;04/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fertitta Entertainment LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;01/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Flora Food Management BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due&#160;07/02/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.700% due&#160;05/15/2097 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">goeasy Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.375% due&#160;10/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Great Canadian Gaming Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due&#160;11/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Grupo Nutresa SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due&#160;05/12/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HCA, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due&#160;11/15/2095 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/31/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Top Holdco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;01/30/2033 &#171;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Jackson Holdings SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;03/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JetBlue Airways Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due&#160;09/20/2031 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LifePoint Health, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due&#160;08/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.000% due&#160;10/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market Bidco Finco PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750% due&#160;11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Miter Brands Acquisition Holdco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;04/01/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Albertsons LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.570% due&#160;02/23/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:56%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;02/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.750% due&#160;10/15/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due&#160;10/01/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Petroleos Mexicanos</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.700% due&#160;02/16/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.840% due&#160;01/23/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due&#160;06/02/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PetSmart, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due&#160;02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Topaz Solar Farms LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due&#160;09/30/2039 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due&#160;09/30/2039 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Toucan FinCo Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transocean, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due&#160;05/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.625% due&#160;06/28/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ubisoft Entertainment SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.878% due&#160;11/24/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valaris Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due&#160;04/30/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;12/29/2049 ~(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global LNG, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due&#160;02/01/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due&#160;02/01/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.875% due&#160;04/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Boronia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.947% due&#160;07/31/2042 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FORESEA Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due&#160;06/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NGD Holdings BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due&#160;12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due&#160;06/30/2027 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due&#160;12/31/2028 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">981</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;12/01/2046 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.200% due&#160;03/01/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.450% due&#160;04/15/2042 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750% due&#160;02/15/2044 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.950% due&#160;07/01/2050 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru LNG SRL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due&#160;03/22/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qwest Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due&#160;05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vistra Operations Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.950% due&#160;10/15/2033 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$134,299)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;119,320</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH Network Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due&#160;08/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$1,600)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,341</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:64%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 0.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MICHIGAN 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Detroit, Michigan General Obligation Bonds, Series&#160;2014</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WEST VIRGINIA 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;06/01/2047 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $3,875)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,015</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. GOVERNMENT AGENCIES 1.7%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fannie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.630% due&#160;02/25/2049 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.719% due&#160;12/25/2040 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;12/25/2032 - 12/25/2049&#160;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due&#160;11/25/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Freddie Mac</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.700% due&#160;11/25/2055 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.146% due&#160;11/15/2040 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000% due&#160;11/15/2033 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.495% due&#160;05/25/2057 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.027% due&#160;05/25/2064 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.992% due&#160;11/25/2055 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.105% due&#160;11/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total U.S. Government Agencies (Cost $6,274)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;6,030</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 9.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BCAP LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.838% due&#160;03/27/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.466% due&#160;03/26/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ALT-A</div> Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.328% due&#160;09/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.607% due&#160;11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due&#160;06/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.156% due&#160;09/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CALI Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.957% due&#160;03/10/2039 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CD Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.688% due&#160;10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chase Mortgage Finance Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.943% due&#160;12/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;02/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;10/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.701% due&#160;11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.397% due&#160;11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Resecuritization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;05/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;08/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.784% due&#160;05/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;03/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;12/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due&#160;01/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;08/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;12/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;04/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;11/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.571% due&#160;04/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.395% due&#160;02/20/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;10/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;09/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">72</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.904% due&#160;11/10/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.794% due&#160;07/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Deutsche <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Alt-A</div> Securities Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.834% due&#160;06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Deutsche Mortgage Securities, Inc. Mortgage Loan&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.384% due&#160;06/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Eurosail-U.K.</div> PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.358% due&#160;06/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSR Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;02/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HarborView Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.824% due&#160;07/19/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.152% due&#160;01/19/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hilton USA Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.828% due&#160;11/05/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">IndyMac IMSC Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.172% due&#160;03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.654% due&#160;03/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.805% due&#160;07/05/2033 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.959% due&#160;11/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.309% due&#160;11/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.659% due&#160;02/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.609% due&#160;02/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.531% due&#160;01/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.537% due&#160;02/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman XS Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.874% due&#160;06/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.448% due&#160;03/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.708% due&#160;05/15/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.959% due&#160;11/15/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.962% due&#160;06/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Residential Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.325% due&#160;01/25/2070 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.358% due&#160;01/25/2070 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.151% due&#160;01/25/2070 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due&#160;02/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Funding Mortgage Securities, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;09/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;06/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Soho Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.786% due&#160;08/10/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due&#160;01/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.220% due&#160;11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SunTrust Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.985% due&#160;02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.242% due&#160;04/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Verus Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.789% due&#160;06/25/2069 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.017% due&#160;10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.033% due&#160;12/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.093% due&#160;02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.334% due&#160;10/25/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;1,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Wells Fargo Mortgage-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due&#160;06/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WSTN Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.958% due&#160;07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.748% due&#160;07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:58%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.174% due&#160;07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $39,157)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;35,784</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ASSET-BACKED SECURITIES 9.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AUTOMOBILE SEQUENTIAL 1.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CPS Auto Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.000% due&#160;06/16/2032 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY OTHER 2.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argent Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.814% due&#160;03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.734% due&#160;12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due&#160;04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due&#160;02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ownit Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.929% due&#160;03/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">People&#8217;s Choice Home Loan Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.319% due&#160;06/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Renaissance Home Equity Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.238% due&#160;09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY SEQUENTIAL 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.674% due&#160;04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WHOLE LOAN COLLATERAL 0.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;10/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.304% due&#160;06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Mortgage Products Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.994% due&#160;09/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.714% due&#160;05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OTHER ABS 4.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ABSLT DE LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.821% due&#160;05/20/2033 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adagio CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Apidos CLO</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/20/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avoca CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;07/15/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Belle Haven ABS CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due&#160;07/05/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">85,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CIFC Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;04/24/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;03/31/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">College Ave Student Loans Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;06/25/2054 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.610% due&#160;06/25/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.660% due&#160;06/25/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Deutsche Bank AG</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/21/2035 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dryden CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;07/17/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marlette Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;07/16/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;03/15/2030 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan EDC Repackaging Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;10/28/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:54%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/25/2042 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SoFi Professional Loan Program LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;09/25/2040 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Taberna Preferred Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.902% due&#160;08/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Asset-Backed Securities (Cost $51,946)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">32,665</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SOVEREIGN ISSUES 3.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argentina Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750% due&#160;07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000% due&#160;07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due&#160;07/09/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.125% due&#160;07/09/2035 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.125% due&#160;07/09/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;01/09/2038 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic Central Bank Notes</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due&#160;12/05/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due&#160;01/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.750% due&#160;06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ghana Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;07/03/2026 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;01/03/2030 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;07/03/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due&#160;07/03/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.900% due&#160;08/12/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.950% due&#160;08/12/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Romania Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due&#160;03/22/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due&#160;09/18/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due&#160;09/18/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Turkiye Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due&#160;05/17/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venezuela Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due&#160;09/15/2027 &#x5E;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Sovereign Issues (Cost $11,619)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;13,224</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:66%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td colspan="2" style="height:1.5pt"/>
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<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Amsurg Equity &#171;(d)(i)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foresea Holdings SA &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">155,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
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<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Mining LLC&#160;&#171;(d)(i)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">46,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Common Stocks (Cost $35,647)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;33,108</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Windstream - Exp. 04/08/2060&#160;&#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">West Marine - Exp. 09/11/2028 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FINANCIALS 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Emergence SA - Exp. 02/17/2027 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Warrants (Cost $2,971)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td colspan="12" style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;07/27/2037 &#254;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due&#160;12/29/2049 &#254;(g)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,246,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% &#171;(d)(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SVB Financial Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due&#160;11/07/2032 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.000% due&#160;11/07/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc.&#160;&#171;(i)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,475,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Preferred Securities (Cost $4,336)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;4,251</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE 0.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">VICI Properties, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$933)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,921</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUTUAL FUNDS 0.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">State Street Institutional U.S. Government Money Market Fund, Premier Class </div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.380%&#160;(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000s)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. TREASURY BILLS 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.315% due&#160;07/10/2025 - 10/21/2025 (e)(f)(m)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments (Cost&#160;$1,279)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,279</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Securities (Cost&#160;$408,619)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">364,213</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN AFFILIATES 11.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 11.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 11.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Short-Term Floating&#160;NAV Portfolio III</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,332,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments (Cost&#160;$42,159)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">42,187</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Affiliates (Cost&#160;$42,159)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">42,187</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments 112.1%</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cost&#160;$450,778)</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">406,400</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments&#160;(k)(l)&#160;(0.2)%</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cost or Premiums, net $(3,216))</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(816</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Assets and Liabilities, net (11.9)%</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(42,927</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;362,657</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">*</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#x5E;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is in&#160;default. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#171;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#181;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">~</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8226;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#254;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">in-kind&#160;security.</div> </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Zero coupon&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">7-Day&#160;Yield.</div> </div></div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">74</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(i)&#8194;RESTRICTED&#160;SECURITIES: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:46%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2017&#160;-&#160;02/23/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,135)</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/10/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/19/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.700</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(88</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.890</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/10/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.790</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/18/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/16/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,660</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.790</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/28/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.890</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,054</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.890</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,991</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,010</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/17/2025</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/04/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/04/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,595</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/28/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/25/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/16/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/11/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(812</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(818</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/26/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.600</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/18/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/18/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(822</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/20/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Reverse Repurchase Agreements</div></div></div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
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<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">75</div></div></div></td></tr></table></div>
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,316</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,241</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,431</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,431</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NXN</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(538</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(538</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(538</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11,527</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11,527</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(291</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">309</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(49,252</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:56%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
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<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
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<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Overnight&#160;and<br/>Continuous</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Up&#160;to&#160;30&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">31-90&#160;days</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(25,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(41,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(818</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(818</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Borrowings</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(26,051</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(12,002</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(11,199</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(49,252</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable for reverse repurchase&#160;agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(49,252</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $56,574 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2025 was $(54,665) at a weighted average interest rate of 5.114%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(k)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:29%"/>
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<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Jaguar Land Rover&#160;Automotive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Jaguar Land Rover&#160;Automotive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<tr style="font-size:1px">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:5%"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:39%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pay/<br/>Receive <br/>Floating<br/>Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Floating&#160;Rate&#160;Index</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/19/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:93%"/>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">76</div></div></td>
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<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
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<td style="width:7%"/></tr>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="width:5%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:32%"/>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Floating&#160;Rate&#160;Index</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">% &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">53,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/15/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/17/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/24/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/12/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/12/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">36,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/19/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/07/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/12/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/11/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">91,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67,145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(3,138</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;67,205</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;64,067</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;890</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(705</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Asset</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Liability</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;890</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;890</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(705)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(705)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cash of $7,271 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30, 2025. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Settlement<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Currency to<br/>be&#160;Delivered</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Unrealized&#160;Appreciation/</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">(Depreciation)</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BSH</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">FAR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,941</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPM</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">752</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(20</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;715</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,771</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:8pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:39%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reference&#160;Entity</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Eskom &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="26" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(78</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;133</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;89</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(34</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="26" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">78</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td/>
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<td style="width:90%"/>
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<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Market<br/>Value<br/>of&#160;OTC<br/>Derivatives</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Over the&#160;Counter</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;715</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;89</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;804</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,771</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(34</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,805</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $994 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spread is not available due to significant unobservable inputs being used in the fair valuation. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:42%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">804</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">79</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:41%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,771</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;2,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">221</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">321</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(854</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(413</div></td>
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<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(65</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,734</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,669</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June</div></div><div style="display:inline;"></div><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;30, 2025 in valuing the Fund&#8217;s assets and</div></div><div style="display:inline;"></div><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;liabilities</div></div>: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;88,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;22,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;111,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60,318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Automobile&#160;Sequential</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Sequential</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Whole Loan&#160;Collateral</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:46%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mutual&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">277,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">364,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Central Funds Used for Cash Management&#160;Purposes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">42,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;49,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;277,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;80,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;406,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:46%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;49,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;276,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;80,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;405,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain/(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held&#160;at<br/>06/30/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(12,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,769</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(143</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Automobile&#160;Sequential</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">284</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(33,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">80,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,088</div></td>
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<td style="vertical-align:bottom"/>
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<td>&#160;</td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">116</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(27</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;73,580</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;38,523</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(33,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(96</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;821</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(922</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;80,166</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,115</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">81</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:22%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:21%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:23%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category&#160;and&#160;Subcategory</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valuation<br/>Technique</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable Inputs</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(% Unless Noted&#160;Otherwise)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Input&#160;Value(s)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Weighted<br/>Average</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan&#160;Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.870-40.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative&#160;Market&#160;Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96.985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Third Party&#160;Vendor</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">93.583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies/Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/ Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">58.500-75.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65.919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Automobile&#160;Sequential</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Proxy&#160;Pricing</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Base&#160;Price</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100.890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">9.860-20.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reference&#160;Instrument</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Stock Price w/Liquidity&#160;Discount</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies/Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue Multiple/Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500/20.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies/Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue Multiple/Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">0.625-20.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Option Pricing&#160;Model</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Volatility</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250/10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;80,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market&#160;conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2025 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Industrials to Consumer Discretionary since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Common Stocks Communication Services to Preferred Securities Industrials since prior fiscal year&#160;end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">82</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_30" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN SECURITIES 112.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 37.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aligned Data Centers International LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.799% due 12/18/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.779% (EUR003M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.756% (TSFR3M + 5.500%) due&#160;08/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AP Core Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.941% (TSFR1M + 5.500%) due&#160;09/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;12,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.571% (TSFR1M + 4.250%) due&#160;06/26/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch Health Cos., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.561% (TSFR1M + 6.250%) due&#160;10/08/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BDO U.S.A PC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.316% (TSFR1M + 5.000%) due&#160;08/31/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.546% (TSFR3M + 3.250%) due&#160;07/06/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings 2 LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 12/10/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.307% (TSFR3M + 4.000%) due&#160;12/09/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings SPV LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.000% due 12/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CoreWeave Compute Acquisition Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 6.000%) due&#160;05/16/2029 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cotiviti Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.074% (TSFR1M + 2.750%) due&#160;03/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Databricks, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 1.000% due&#160;01/03/2031&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 1.000% (TSFR1M + 4.500%) due 01/03/2031 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dun&#160;&amp; Bradstreet Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 05/31/2032 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 05/31/2032 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Endure Digital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.927% (TSFR1M + 3.500%) due&#160;02/10/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Envision Healthcare Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.110% (TSFR3M + 6.750%) due&#160;07/20/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.235% (TSFR3M + 7.875%) due&#160;11/03/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Finastra U.S.A., Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR3M + 7.250%) due&#160;09/13/2029 &#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% (TSFR6M + 7.250%) due&#160;09/13/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Brands Group LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.541% (TSFR3M + 5.000%) due&#160;03/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward Air Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.780% (TSFR3M + 4.500%) due&#160;12/19/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.563% (TSFR3M + 6.250%) due&#160;12/18/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GFL Environmental, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.824% (TSFR3M + 2.500%) due&#160;03/03/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gryphon Debt Merger Sub, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 06/18/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartCommunications, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.216% (TSFR1M + 5.775%) due&#160;05/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:58%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ivanti Software, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 10.079% (TSFR3M + 5.750%) due 06/01/2029 ~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 10.079% (TSFR3M + 4.750%) due 06/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">J&amp;J Ventures Gaming LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due&#160;04/26/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.441% (TSFR1M + 3.000%) due&#160;06/30/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lealand Finance Co. BV (5.441% Cash and 3.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.441% (TSFR1M + 1.000%) due&#160;12/31/2027 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">LifePoint Health, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.006% (TSFR3M + 3.750%) due&#160;05/19/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.530% (TSFR3M + 6.250%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.290% (TSFR3M + 6.750%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 7.000%) due&#160;07/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magenta Security Holdings LLC (6.040% Cash and 5.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.540% (TSFR3M + 1.500%) due&#160;07/27/2028 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.500% due 04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mercury Aggregator LP (3.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 04/03/2026 &#171;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MH Sub LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.577% (TSFR1M + 4.250%) due&#160;12/31/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MPH Acquisition Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.030% (TSFR3M + 3.750%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.141% (TSFR3M + 4.600%) due&#160;12/31/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Obol France 3 SAS</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.193% (EUR006M + 5.000%) due 12/31/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OCS Group Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.961% due 11/28/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peraton Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.177% (TSFR1M + 3.750%) due&#160;02/01/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Poseidon Bidco SASU</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.980% (EUR003M + 5.000%) due 03/13/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Project Alpha Intermediate Holding, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.296% (TSFR3M + 5.000%) due&#160;05/09/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.594% (EUR003M + 5.470%) due 12/31/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;25,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.686% (EUR003M + 5.500%) due 03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.780% (TSFR3M + 5.500%) due&#160;03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Softbank Vision Fund</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% due 12/23/2029 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Spruce Bidco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 0.500% due 01/30/2032&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 0.500% (JY0003M + 5.250%) due 01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 0.500% (CDOR03 + 5.000%) due 01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD% - 0.500% (TSFR6M + 5.000%) due 01/30/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Stepstone Group MidCo 2 GmbH</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.673% (EUR006M + 4.500%) due 04/26/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.608% - 8.651% (TSFR3M + 4.500%) due 12/19/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Subcalidora 2</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.730% (EUR003M + 5.750%) due 08/14/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.296% (TSFR3M + 7.000%) due 05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Twitter, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 10/26/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.927% (TSFR1M + 6.500%) due 10/26/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.441% (TSFR1M + 5.000%) due 06/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unicorn Bay</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 12/31/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">37,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Coal Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 03/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Loan Participations and Assignments (Cost $257,075)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;248,401</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 36.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 6.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Alamo Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.544% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Antares Holdings LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.350% due 10/23/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Armor Holdco, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 11/15/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BOI Finance BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 02/16/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bread Financial Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 06/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cape Lookout Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.996% due 04/05/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clue Opco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 10/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credicorp Capital Sociedad Titulizadora SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.700% due 03/05/2045 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse AG AT1 Claim</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">East Lane Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due 03/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Everglades Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due 05/13/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.794% due 05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.044% due 05/13/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Credit Co. LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.918% due 03/20/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.436% due 03/20/2028 ~(l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greengrove RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.044% due 04/08/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GSPA Monetization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.422% due 10/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HA Sustainable Infrastructure Capital, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.150% due 01/15/2031 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 07/01/2034 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hestia Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.374% due 04/22/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hudson Pacific Properties LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.950% due 11/01/2027 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21.308% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27.308% due 06/08/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Integrity RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29.794% due 06/06/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intesa Sanpaolo SpA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.625% due 06/20/2033 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.200% due 11/28/2033 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">83</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
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<td style="width:6%"/>
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<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Kennedy Wilson Europe Real Estate Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 11/12/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long Walk Reinsurance Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due 01/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marex Group PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.404% due 11/04/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nature Coast Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.044% due 04/10/2033 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Polestar Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.794% due 01/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.544% due 01/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sanders Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.294% due 04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Titanium 2l Bondco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/14/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Torrey Pines Re Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.308% due 06/07/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.558% due 06/07/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 02/15/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.794% due 02/22/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.544% due 12/07/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Voyager Aviation Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 05/09/2026 &#x5E;&#171;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Winston RE Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.044% due 02/26/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;43,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 25.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 05/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Altice France SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 07/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 01/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 01/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 10/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 03/31/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bausch&#160;&amp; Lomb Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.872% due 01/15/2031 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Booz Allen Hamilton, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.950% due 04/15/2035 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CACI International, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.375% due 06/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carvana Co. (14.000% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14.000% due 06/01/2031 (c)(l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 06/15/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Central Parent, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due 06/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chord Energy Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 03/15/2033 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMA CGM SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 01/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Crescent Energy Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CVS Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.507% due 01/10/2032 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH DBS Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 12/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 12/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ecopetrol SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.625% due 11/02/2031 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 02/01/2032 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 01/19/2036 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ELO SACA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250% due 07/23/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:55%"/>
<td style="vertical-align:bottom"/>
<td style="width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Exela Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.500% due 04/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Flora Food Management BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.875% due 07/02/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ford Motor Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.700% due 05/15/2097 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Harbour Energy PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.327% due 04/01/2035 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HCA, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 11/15/2095 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HF Sinclair Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 01/15/2035 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Intermediate LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/31/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Incora Top Holdco LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/30/2033 &#171;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INEOS Finance PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 08/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Jackson Holdings SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 03/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JetBlue Airways Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due 09/20/2031 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Motion Finco SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 02/15/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Albertsons LP</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.570% due 02/23/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/15/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.750% due 10/15/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nissan Motor Co. Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.810% due 09/17/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Noble Finance LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.000% due 04/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Petroleos Mexicanos</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.700% due 02/16/2032 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.840% due 01/23/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due 06/02/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Prime Healthcare Services, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.375% due 09/01/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Russian Railways Via RZD Capital PLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.487% due 03/25/2031 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Topaz Solar Farms LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.875% due 09/30/2039 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 09/30/2039 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Toucan FinCo Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.250% due 05/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 05/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. Renal Care, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.625% due 06/28/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valaris Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.375% due 04/30/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Vale SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 12/29/2049 ~(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">110,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global LNG, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.000% due 01/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.125% due 06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.500% due 02/01/2029 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.875% due 02/01/2032 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Venture Global Plaquemines LNG LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 01/15/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 01/15/2036 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 10/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.250% due 10/31/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 09/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Yinson Boronia Production BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.947% due 07/31/2042 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;168,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">UTILITIES 5.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chile Electricity Lux MPC SARL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.580% due 10/20/2035 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:60%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Edison International</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 11/15/2028 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 03/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FORESEA Holding SA</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.500% due 06/15/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NGD Holdings BV</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.750% due 12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (10.000% Cash or 6.000% PIK and 7.500% Cash or 13.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.000% due 06/30/2027 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (8.500% PIK)</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.500% due 12/31/2028 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750% due 02/15/2044 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peru LNG SRL</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qwest Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$276,753)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;247,347</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 0.4%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DISH Network Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.375% due 08/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$3,400)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,849</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 0.9%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MICHIGAN 0.2%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Detroit, Michigan General Obligation Bonds, Series&#160;2014</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NEW YORK 0.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New York City, New York General Obligation Bonds, Series 2025</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.291% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.385% due 02/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WEST VIRGINIA 0.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 06/01/2047 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">45,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $7,945)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,191</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. GOVERNMENT AGENCIES 2.5%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fannie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.830% due 01/25/2040 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 02/25/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500% due 11/25/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Freddie Mac</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.195% due 09/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.700% due 11/25/2055 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.000% due 02/15/2033 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 12/15/2032 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.992% due 11/25/2055 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.805% due 10/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.105% due 11/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.805% due 02/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ginnie Mae</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 06/20/2042 - 10/20/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000% due 10/16/2042 - 10/20/2042 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total U.S. Government Agencies (Cost&#160;$16,899)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">16,468</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">84</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:67%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 10.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.109% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.559% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Funding Corp.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 01/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Banc of America Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.078% due 01/20/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BCAP LLC Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 05/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.612% due 08/28/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.442% due 08/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.466% due 03/26/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.577% due 09/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.796% due 07/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 12/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 11/26/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ALT-A</div> Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.328% due 09/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.607% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.679% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.934% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.156% due 09/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CALI Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.957% due 03/10/2039 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CD Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.688% due 10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chase Mortgage Finance Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.943% due 12/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 05/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citicorp Mortgage Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.397% due 11/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Resecuritization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 05/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 03/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.500% due 01/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 01/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 12/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 02/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 04/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 11/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.571% due 04/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.014% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 09/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse First Boston Mortgage-Backed Pass-Through Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 11/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.278% due 10/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.794% due 07/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;5,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">First Horizon Mortgage Pass-Through Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.187% due 05/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Hilton USA Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.828% due 11/05/2035 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">IndyMac IMSC Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.172% due 03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.250% due 05/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.654% due 03/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.805% due 07/05/2033 &#8226;(l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.609% due 02/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JP Morgan Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.537% due 02/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.996% due 10/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 09/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman Mortgage Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lehman XS Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.874% due 06/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MASTR Asset Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 11/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.448% due 03/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.708% due 05/15/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.959% due 11/15/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">New Orleans Hotel Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.048% due 04/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Nomura Asset Acceptance Corp. Alternative Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.476% due 05/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.061% due 12/26/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 08/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Asset Securitization Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.750% due 02/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 07/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 09/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Residential Funding Mortgage Securities, Inc. Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.737% due 09/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.375% due 01/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.220% due 11/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SunTrust Adjustable Rate Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.985% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.876% due 05/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.017% due 10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.093% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.967% due 07/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WSTN Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.958% due 07/05/2037 ~(l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.748% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.174% due 07/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $74,993)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;67,501</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ASSET-BACKED SECURITIES 4.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HOME EQUITY OTHER 2.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argent Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.814% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.714% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.734% due 12/25/2036 &#8226;(l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fremont Home Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.584% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.594% due 07/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.754% due 04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 02/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
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<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 10/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"/>
<td style="width:7%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Adagio CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Apidos CLO</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/20/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avoca CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/15/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Belle Haven ABS CDO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7.750% due 07/05/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">180,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/24/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 03/31/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cork Street CLO DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 11/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">KKR CLO Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 04/17/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Magnetite Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/15/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Marlette Funding Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/17/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 03/15/2030 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan EDC Repackaging Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/28/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SLM Student Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/25/2042 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SMB Private Education Loan Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/18/2046 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 10/15/2048 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SoFi Professional Loan Program LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 09/25/2040 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Taberna Preferred Funding Ltd.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.882% due 12/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.902% due 08/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Asset-Backed Securities (Cost $66,216)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;30,792</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SOVEREIGN ISSUES 7.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Argentina Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750% due 07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000% due 07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500% due 07/09/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.125% due 07/09/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 01/09/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Avenir Issuer Ireland DAC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.000% due 10/25/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic Central Bank Notes</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 12/05/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">82,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13.000% due 01/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dominican Republic International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.500% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">409,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.750% due 06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">El Salvador Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due 04/17/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.650% due 11/21/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ghana Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 07/03/2026 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 01/03/2030 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 07/03/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.000% due 07/03/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mongolia Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.625% due 02/25/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Republic of Uzbekistan International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.100% due 02/25/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Romania Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.125% due 09/24/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.250% due 05/30/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.625% due 05/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.875% due 07/11/2032 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.250% due 09/10/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Turkiye Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47.469% due 09/06/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 05/20/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 08/19/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49.053% due 05/17/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">85</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:59%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ukraine Government International Bond</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2030 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2034 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2035 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 02/01/2036 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750% due 02/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8.750% due 05/07/2030 (l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9.250% due 09/15/2027 &#x5E;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Sovereign Issues (Cost $44,934)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;47,422</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">COMMON STOCKS 10.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clear Channel Outdoor Holdings, Inc. (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">549,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartMedia, Inc. &#8216;A&#8217; (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">129,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">iHeartMedia, Inc. &#8216;B&#8217; &#171;(e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">100,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Oi SA (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,682,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Promotora de Informaciones SA &#8216;A&#8217; (e)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">258,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">233,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">563,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,446</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="vertical-align:bottom"/>
<td style="width:2%"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">308,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">52,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
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<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Westmoreland Mining LLC&#160;&#171;(e)(k)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">166,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Common Stocks (Cost $72,957)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;67,956</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">WARRANTS 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
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<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">COMMUNICATION SERVICES 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Windstream - Exp. 12/31/2099 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">112,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">West Marine - Exp. 09/11/2028 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FINANCIALS 0.0%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Warrants (Cost $6,851)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,206</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PREFERRED SECURITIES 1.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BANKING&#160;&amp; FINANCE 0.3%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ADLER Group SA &#171;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,253,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AGFC Capital Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.268% (US0003M + 1.750%) due&#160;01/15/2067 ~(l)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,800,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Brighthouse Holdings LLC</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.500% due 07/27/2037 &#254;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Farm Credit Bank of Texas</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.700% due 09/15/2025 &#8226;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INDUSTRIALS 0.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Clover Holdings, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% &#171;(e)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SVB Financial Trust</div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.000% due 11/07/2032 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.000% due 11/07/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Syniverse Holdings, Inc. &#171;(k)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,882,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Preferred Securities (Cost $7,530)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">7,358</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td style="width:60%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">REAL ESTATE 0.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Uniti Group, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">203,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">VICI Properties, Inc.</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">89,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$1,834)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,785</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 0.7%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MUTUAL FUNDS 0.1%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">State Street Institutional U.S. Government Money Market Fund, Premier Class </div></div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.380%&#160;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">414,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S. TREASURY BILLS 0.6%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.326% due 09/11/2025 - 10/21/2025 (f)(g)(n)(p)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments (Cost $4,603)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4,603</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Securities (Cost&#160;$841,990)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">752,879</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHARES</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">INVESTMENTS IN AFFILIATES 4.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SHORT-TERM INSTRUMENTS 4.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 4.8%</div></div></div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="4" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Short-Term<br/>Floating NAV Portfolio III</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,279,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Short-Term Instruments<br/>(Cost $31,924)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">31,928</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments in Affiliates<br/>(Cost $31,924)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">31,928</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Investments 117.2%<br/>(Cost $873,914)</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">784,807</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative<br/>Instruments (m)(o) (0.5)%</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cost or Premiums, net $(12,203))</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(3,365</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"/>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Assets and Liabilities, net (16.7)%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;(111,954</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">669,488</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">*</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#x5E;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is in&#160;default. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#171;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#181;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">~</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8226;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#254;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">When-issued&#160;security. </div></div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">in-kind&#160;security.</div> </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Zero coupon&#160;security. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Security becomes interest bearing at a future&#160;date. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Coupon represents a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">7-Day&#160;Yield.</div> </div></div></div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(k)&#8194;RESTRICTED&#160;SECURITIES: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Issuer&#160;Description</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Acquisition<br/>Date</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cost</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of Net Assets<br/>Applicable<br/>to Common<br/>Shareholders</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Amsurg&#160;Equity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11/02/2023&#160;-&#160;11/06/2023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">23,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.04</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Drillco Holding Lux&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora New&#160;Equity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Incora Top Holdco LLC 6.000% due&#160;01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/31/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2017 - 02/23/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MNSN Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/16/2023 - 03/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Steinhoff International Holdings&#160;NV</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2023 - 10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">West&#160;Marine</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Westmoreland Mining&#160;Holdings</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/08/2014 - 10/19/2016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Westmoreland Mining&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2023 - 02/03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.06</div></td>
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<tr style="font-size:1px">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td/>
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<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(6,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/25/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10/23/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/10/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.020</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/13/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/15/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/19/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/28/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/28/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.700</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/19/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/10/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/10/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/21/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/21/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.940</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,036</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10/21/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(753</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.190</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(546</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.990</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">87</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border-spacing:0">
<tr>
<td style="width:34%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td style="width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/04/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(17,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(17,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(18,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(18,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/21/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/21/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">05/29/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ULO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="12" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(117,808</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable&#160;for<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(22,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(60,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(60,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;69,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ULO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(117,808</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Overnight&#160;and<br/>Continuous</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Up&#160;to&#160;30&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">31-90&#160;days</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(987</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(23,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(56,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(102,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,833</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(546</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,036</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Borrowings</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(987</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(25,664</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(26,557</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(63,590</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(116,798</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payable for reverse repurchase agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(116,798</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $138,647 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2025 was $(88,464) at a weighted average interest rate of 5.216%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Unsettled reverse repurchase agreements liability of $(1,010) is outstanding at period&#160;end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">88</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:7pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:7pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:5%"/>
<td style="vertical-align:bottom"/>
<td style="width:28%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Pay/<br/>Receive<br/>Floating<br/>Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Floating Rate&#160;Index</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market<br/>Value</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/19/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/15/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">195,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/15/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">26,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">49,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/17/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">29,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/24/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">76,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">106,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">04/12/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/16/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">38,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/19/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">201,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(15,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(20,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">02/07/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/12/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/16/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">03/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="12" style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(12,039</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;104,482</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;92,443</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;1,961</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,453</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:52%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
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<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
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<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td style="vertical-align:bottom;width:2%"/>
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<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Asset</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Variation&#160;Margin<br/>Liability</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Futures</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;1,961</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;1,961</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,453)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(1,453)</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $561 and cash of $10,240 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30, 2025. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(o)&#8194;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:7pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:35%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Month</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Delivered</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">22,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">92,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">105,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">89</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Settlement<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
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<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">61,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">230,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">184,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BSH</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">101,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">101,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">FAR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DOP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">220,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">69,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">134,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">HKD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">TRY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">88,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">08/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="2" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,284</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(6,257</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:6pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:38%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reference&#160;Entity</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Payment<br/>Frequency</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Maturity<br/>Date</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premiums<br/>Paid/(Received)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Asset</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liability</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3.804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">87</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">DUB</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Eskom &#171;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/30/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">172</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Petroleos&#160;Mexicanos &#171;</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">07/06/2026</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">229</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GST</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Soft Bank&#160;Group,Inc.</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">06/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="26" style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Swap&#160;Agreements</div></div></div></div></td>
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(164</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;264</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;173</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(73</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td></tr>
<tr style="font-size:1px">
<td colspan="26" style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">90</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">18</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">111</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,567</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,740</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,566</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,566</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(160</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">FAR</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">GLM</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(309</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(290</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">264</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(26</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">MBC</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(31</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">NGF</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(120</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total Over the&#160;Counter</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,284</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;173</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;2,457</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(6,257</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;0</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(73</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">$</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;(6,330</div></div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">)&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(p)</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Securities with an aggregate market value of $3,629 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2025. </div></div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top; font-family: SYMBOL;display:inline;font-size:5px">&#168;</div></div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spread is not available due to significant unobservable inputs being used in the fair&#160;valuation. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:11pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,961</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;2,284</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,284</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,453</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,257</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,257</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">JUNE&#160;30,&#160;2025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commodity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Equity<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2025 in valuing the Fund&#8217;s assets and&#160;liabilities: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:48%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;190,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;57,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;248,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">43,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">149,463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">168,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">35,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">New&#160;York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">67,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Home Equity&#160;Other</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Whole Loan&#160;Collateral</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:45%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2025</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mutual&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;15,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;592,231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;145,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;752,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Affiliates, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Central Funds Used for Cash Management&#160;Purposes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">592,231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">784,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">588,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">781,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">92</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:90%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2025: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category and&#160;Subcategory</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Realized<br/>Gain/(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2025<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">48,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">33,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(32,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">57,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">24,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">13,939</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(21,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(45</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(6,779</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4,904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">243</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">235</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">701</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(154</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(591</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,551</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,058</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(523</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">9,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,220</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(11,472</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,753</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(8,484</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Energy</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">60</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(64</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">34</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(30</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">27,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(5,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
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<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.25em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">532</div></td>
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<td>&#160;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">151,154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65,126</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(72,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,388</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,685</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">145,052</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2,951</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>-&#160;Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">224</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(51</div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
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<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
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<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/>
<td colspan="4" style="height:7.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;151,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;65,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(72,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;1,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(1,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;145,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;(3,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border-spacing:0">
<tr>
<td style="width:27%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Category&#160;and&#160;Subcategory</div></div></div></td>
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<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Valuation<br/>Technique</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable<br/>Inputs</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(% Unless Noted&#160;Otherwise)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Weighted<br/>Average</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investments in Securities, at&#160;Value</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;14,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">19,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6.355-40.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10.575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">96.509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">7,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">99.769</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Third Party&#160;Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">39.500-101.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">85.775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Proxy&#160;Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Base&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">104.175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">58.500-75.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">65.599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other&#160;ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">12.000-20.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reference&#160;Instrument</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Stock Price<br/>w/Liquidity&#160;Discount</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.500/20.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">8,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Health&#160;Care</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">25,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">16.470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">10,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable Companies /<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Revenue&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.900/10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">0.625-20.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">17.205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">93</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Schedule&#160;of&#160;Investments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;Income&#160;Strategy&#160;Fund&#160;II</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border-spacing:0">
<tr>
<td style="width:32%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Category&#160;and&#160;Subcategory</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2025</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Valuation<br/>Technique</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unobservable<br/>Inputs</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(% Unless Noted&#160;Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Input&#160;Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">4.864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Option Pricing&#160;Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">32.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Comparable&#160;Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">11.250/10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">15.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8212;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.75em; text-indent: -0.75em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"> </div>- Assets</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">0.197-5.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">5.873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8195;145,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market&#160;conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2025 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Utilities to Communication Services since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sector type updated from Industrials and Utilities to Consumer Discretionary since prior fiscal year&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Security type updated from Common Stocks to Preferred Securities Industrials since prior fiscal year&#160;end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">94</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_8" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">1. ORGANIZATION </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO Corporate&#160;&amp; Income Opportunity Fund, PIMCO Corporate&#160;&amp; Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II (each, a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;) are organized as <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies registered under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the &#8220;Act&#8221;). Each Fund was organized as a Massachusetts business trust on the dates shown in the table below. Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) serves as the Funds&#8217; investment&#160;manager. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:71%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Formation&#160;Date</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">September&#160;13,&#160;2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">October&#160;17, 2001</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">February&#160;18, 2003</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;19, 2003</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30, 2004</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Hereinafter, the Board of Trustees of the Funds shall be collectively referred to as the &#8220;Board.&#8221; </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each Fund has adopted the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Update (&#8220;ASU&#8221;) <div style="white-space:nowrap;display:inline;">2023-07,</div> Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures. Adoption of the new standard impacted financial statement disclosures only and did not affect the Funds&#8217; financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity&#8217;s chief operating decision maker (&#8220;CODM&#8221;) to make decisions about resources to be allocated to the segment and to assess its performance, and has discrete financial information available. The Officers of the Funds, as listed in the Management of the Funds section of the most recent annual report, act as the Funds&#8217; CODM. Each Fund represents a single operating segment, as the CODM monitors the operating results of the Funds as a whole and each Fund&#8217;s long-term strategic asset allocation is <div style="white-space:nowrap;display:inline;">pre-determined</div> in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds&#8217; portfolio managers as a team. The financial information in the form of each Fund&#8217;s portfolio composition, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment&#8217;s performance versus each Fund&#8217;s comparative benchmarks and to make resource allocation decisions for each Fund&#8217;s single segment, is consistent with that presented within the Funds&#8217; financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;total assets&#8221; and significant segment expenses are listed on the accompanying Statements of Operations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">2. 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The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those&#160;estimates. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(a) Securities Transactions and Investment Income</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;Securities transactions are recorded as of the trade date for financial reporting purposes. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled beyond a standard settlement period for the security after the trade date. Realized gains (losses) from securities sold are recorded on the identified cost basis. Dividend income is recorded on the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date, except certain dividends from foreign securities where the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date may have passed, which are recorded as soon as a Fund is informed of the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date. Interest income, adjusted for the accretion of discounts and amortization of premiums, is recorded on the accrual basis from settlement date, with the exception of securities with a forward starting effective date, where interest income is recorded on the accrual basis from effective date. For convertible securities, premiums attributable to the conversion feature are not amortized. Estimated tax liabilities on certain foreign securities are recorded on an accrual basis and are reflected as components of interest income or net change in unrealized appreciation (depreciation) on investments on the Statements of Operations, as appropriate. Tax liabilities realized as a result of such security sales are reflected as a component of net realized gain (loss) on investments on the Statements of Operations. Paydown gains (losses) on mortgage-related and other asset-backed securities, if any, are recorded as components of interest income on the Statements of Operations. Income or short-term capital gain distributions received from registered investment companies, if any, are recorded as dividend income. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">95</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">off interest receivable when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. A debt obligation is removed from <div style="white-space:nowrap;display:inline;">non-accrual</div> status when the issuer resumes interest payments or when collectability of interest is probable. A debt obligation may be granted, in certain situations, a contractual or <div style="white-space:nowrap;display:inline;">non-contractual</div> forbearance for interest payments that are expected to be paid after agreed upon pay dates. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(b) Foreign Taxes</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;A Fund may be subject to foreign taxes on income, stock dividends, capital gains on investments or certain foreign currency transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which a Fund invests. These foreign taxes, if any, are paid by a Fund and are reflected in its Statement of Operations as follows: foreign taxes withheld at source are presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are presented as &#8220;other foreign taxes&#8221;, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their respective net realized gain (loss) categories. 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The Funds do not separately report the effects of changes in foreign exchange rates from changes in market prices on securities held. Such changes are included in net realized gain (loss) and net change in unrealized appreciation (depreciation) from investments on the Statements of Operations. The Funds may invest in foreign currency-denominated securities and may engage in foreign currency transactions either on a spot (cash) basis at the rate prevailing in the currency exchange market at the time or through a forward foreign currency contract. Realized foreign exchange gains (losses) arising from sales of spot foreign currencies, currency gains (losses) realized between the trade and settlement dates on securities transactions and the difference between the recorded amounts of dividends, interest and foreign withholding taxes and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) on foreign currency transactions on the Statements of Operations. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:69%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="4" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Distribution&#160;Frequency</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Declared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Distributed</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">96</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of a Fund to adverse tax consequences. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of investment income and capital gains may be different for certain transactions under the two methods of accounting. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on each Fund&#8217;s annual financial statements presented under U.S. GAAP. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Separately, if a Fund determines or estimates, as applicable, that a portion of a distribution may be comprised of amounts from sources other than net investment income in accordance with its policies, accounting records (if applicable) and accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. For these purposes, a Fund determines or estimates, as applicable, the source or sources from which a distribution is paid, to the close of the period as of which it is paid, in reference to its internal accounting records and related accounting practices. If, based on such accounting records and practices, it is determined or estimated, as applicable, that a particular distribution does not include capital gains or <div style="white-space:nowrap;display:inline;">paid-in</div> surplus or other capital sources, a Section&#160;19 Notice generally would not be issued. It is important to note that differences exist between a Fund&#8217;s daily internal accounting records and practices, a Fund&#8217;s financial statements presented in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. For instance, a Fund&#8217;s internal accounting records and practices may take into account, among other factors, <div style="white-space:nowrap;display:inline;">tax-related</div> characteristics of certain sources of distributions that differ from treatment under U.S. GAAP. Examples of such differences may include, but are not limited to, for certain funds, the treatment of periodic payments under interest rate swap contracts. Accordingly, among other consequences, it is possible that a Fund may not issue a Section&#160;19 Notice in situations where the Fund&#8217;s financial statements prepared later and in accordance with U.S. GAAP and/or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. Please visit www.pimco.com for the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is&#160;available. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Distributions classified as a tax basis return of capital at a Fund&#8217;s fiscal year end, if any, are reflected on the Statements of Changes in Net Assets and have been recorded to paid in capital on the Statements of Assets and Liabilities. In addition, other amounts have been reclassified between distributable earnings (accumulated loss) and paid in capital on the Statements of Assets and Liabilities to more appropriately conform U.S. GAAP to tax characterizations of distributions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(e) New Accounting Pronouncements and Regulatory Updates</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;In September 2023, the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) adopted amendments to Rule <div style="white-space:nowrap;display:inline;">35d-1</div> under the Act, the rule governing fund naming conventions (the &#8220;Names Rule&#8221;). In general, the Names Rule requires funds with certain types of names to adopt a policy to invest at least 80% of their assets in the type of investment suggested by the name. The amendments expand the scope of the current rule to include any term used in a fund name that suggests the fund makes investments that have, or whose issuers have, particular characteristics. Additionally, the amendments modify the circumstances under which a fund may deviate from its 80% investment policy and address the calculation methodology of derivatives instruments for purposes of the rule. Changes to a fund&#8217;s calculation methodology for derivatives instruments for purposes of Rule <div style="white-space:nowrap;display:inline;">35d-1</div> consistent with such amendments and applicable regulatory interpretations thereof will not constitute a change to a fund&#8217;s policy adopted pursuant to Rule <div style="white-space:nowrap;display:inline;">35d-1</div> and will not require notice or shareholder approval. The amendments became effective December&#160;11, 2023. On March&#160;14, 2025, the SEC extended the compliance date from December&#160;11, 2025 to June&#160;11, 2026 for fund groups with $1&#160;billion or more in net assets and modified the operation of the compliance dates to allow for compliance based on the timing of certain annual disclosure and reporting obligations that are tied to a fund&#8217;s fiscal <div style="white-space:nowrap;display:inline;">year-end.</div> At this time, management is evaluating the implications of these changes on the financial statements. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In November 2023, the FASB issued ASU <div style="white-space:nowrap;display:inline;">2023-07,</div> &#8220;Segment Reporting (Topic 280)&#8221;. ASU <div style="white-space:nowrap;display:inline;">2023-07</div> requires public entities to provide disclosure of significant segment expenses that are regularly provided to the CODM. ASU <div style="white-space:nowrap;display:inline;">2023-07,</div> among other things, (i)&#160;requires a single segment public entity to provide all necessary disclosures required by Topic 280 (ii) mandates the disclosure of the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit and loss to assess segment performance and to decide how to allocate resources and (iii)&#160;provides the ability for a public entity to elect more than one performance measure. ASU <div style="white-space:nowrap;display:inline;">2023-07</div> is effective for fiscal years beginning after December&#160;15, 2023, and interim periods within fiscal years beginning after December&#160;15, 2024. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In December 2023, FASB issued ASU <div style="white-space:nowrap;display:inline;">2023-09,</div> which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. The ASU is effective for annual periods beginning after December&#160;15, 2024, and early adoption is permitted. At this time, management is evaluating the implications of these changes on the financial&#160;statements. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">3. 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Information that becomes known to a Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, each Fund may calculate its NAV as of the earlier closing time or calculate its NAV as of the NYSE Close for that day. Each Fund generally does not calculate its NAV on days on which the NYSE is not open for business. If the NYSE is closed on a day it would normally be open for business, each Fund may calculate its NAV as of the NYSE Close for such day or such other time that each Fund may determine. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that a Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Market value is generally determined on the basis of official closing prices or the last reported sales prices. The Funds will normally use pricing data for domestic equity securities received shortly after the NYSE Close and do not normally take into account trading, clearances or settlements that take place after the NYSE Close. A foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by PIMCO to be the primary exchange. If market value pricing is used, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security will be valued as of the close of trading on the foreign exchange or the NYSE Close if the NYSE Close occurs before the end of trading on the foreign exchange. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5</div> under the Act. As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5,</div> the Board has designated PIMCO as the valuation designee (&#8220;Valuation Designee&#8221;) for each Fund to perform the fair value determination relating to all Fund investments. PIMCO may carry out its designated responsibilities as Valuation Designee through various teams and committees. The Valuation Designee&#8217;s policies and procedures govern the Valuation Designee&#8217;s selection and application of methodologies for determining and calculating the fair value of Fund portfolio investments. The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources (together, &#8220;Pricing Sources&#8221;). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Domestic and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> fixed income securities, <div style="white-space:nowrap;display:inline;">non-exchange</div> traded derivatives and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Sources may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Common stocks, exchange-traded funds (&#8220;ETFs&#8221;), exchange-traded notes and financial derivative instruments, such as futures contracts, rights and warrants, or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. Exchange-traded options, except equity options, futures and options on futures, are valued at the settlement price determined by the relevant exchange. Swap agreements and swaptions are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Sources. With respect to any portion of a Fund&#8217;s assets that are invested in one or more <div style="white-space:nowrap;display:inline;">open-end</div> management investment companies (other than ETFs), a Fund&#8217;s NAV will be calculated based on the NAVs of such investments. <div style="white-space:nowrap;display:inline;">Open-end</div> management investment companies may include affiliated funds. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security&#8217;s value has materially changed after the close of the security&#8217;s primary exchange or principal market but before the NYSE Close, the security may be valued at fair value. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity securities that do not trade when the NYSE is </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">open are also valued at fair value. With respect to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity securities, a Fund may determine the fair value of investments based on information provided by Pricing Sources, which may recommend fair value or adjustments with reference to other securities, indexes or assets. In considering whether fair valuation is required and in determining fair values, the Valuation Designee may, among other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indexes) that occur after the close of the relevant market and before the NYSE Close. A Fund may utilize modeling tools provided by third-party vendors to determine fair values of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. For these purposes, unless otherwise determined by the Valuation Designee, any movement in the applicable reference index or instrument (&#8220;zero trigger&#8221;) between the earlier close of the applicable foreign market and the NYSE Close may be deemed to be a significant event, prompting the application of the pricing model (effectively resulting in daily fair valuations). Foreign exchanges may permit trading in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity securities on days when a Fund is not open for business, which may result in a Fund&#8217;s portfolio investments being affected when shareholders are unable to buy or sell shares. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Sources. As a result, the value of such investments and, in turn, the NAV of a Fund&#8217;s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of investments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that a Fund is not open for business. As a result, to the extent that a Fund holds foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments, the value of those investments may change at times when shareholders are unable to buy or sell shares and the value of such investments will be reflected in each Fund&#8217;s next calculated NAV. An alternative exchange rate may be obtained from a Pricing Source or an exchange rate may otherwise be determined if believed to be more reflective of the rates at which a Fund may transact. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Whole loans may be fair valued using inputs that take into account borrower- or loan-level data (e.g., credit risk of the borrower) that is updated periodically throughout the life of each individual loan; any new borrower- or loan-level data received in written reports periodically by a Fund normally will be taken into account in calculating the NAV. A Fund&#8217;s whole loan investments, including those originated by the Fund or through an alternative lending platform, generally are fair valued in accordance with procedures approved by the Board. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fair valuation may require subjective determinations about the value of a security. While the Funds&#8217; and Valuation Designee&#8217;s policies and procedures are intended to result in a calculation of a Fund&#8217;s NAV that </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">fairly reflects security values as of the time of pricing, a Fund cannot ensure that fair values accurately reflect the price that a Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by a Fund may differ from the value that would be realized if the securities were sold. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(b) Fair Value Hierarchy</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;U.S. GAAP describes fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2 or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2 and 3 of the fair value hierarchy are defined as&#160;follows: </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Level&#160;1 &#8212; Quoted prices (unadjusted) in active markets or exchanges for identical assets and liabilities. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Level&#160;2 &#8212; Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Level&#160;3 &#8212; Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Valuation Designee that are used in determining the fair value of&#160;investments. </div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assets or liabilities categorized as Level&#160;2 or 3 as of period end have been transferred between Levels 2 and 3 since the prior period due to changes in the method utilized in valuing the investments. Transfers from Level&#160;2 to Level&#160;3 are a result of a change, in the normal course of business, from the use of methods used by pricing services (Level 2) to the use of a broker quote or valuation technique which utilizes significant unobservable inputs due to an absence of current or reliable market-based data (Level 3). Transfers from Level&#160;3 to Level&#160;2 are a result of the availability of current and reliable market-based data provided by pricing services or other valuation techniques which utilize significant observable inputs. In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level&#160;3, if material, are disclosed in the Notes to Schedule of Investments for each respective Fund. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level&#160;3 category during the period. The end of period value is used for the transfers between fair value Levels of a Fund&#8217;s assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level&#160;3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy and, if material, a Level&#160;3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for each respective Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(c) Valuation Techniques and the Fair Value Hierarchy</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Level&#160;1, Level<div style="display:inline;"></div>&#160;2 and Level<div style="display:inline;"></div>&#160;3 trading assets and trading liabilities, at fair value</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;The valuation methods (or &#8220;techniques&#8221;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level&#160;1, Level&#160;2 and Level&#160;3 of the fair value hierarchy are as follows: </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common stocks, ETFs, exchange-traded notes and financial derivative instruments, such as futures contracts, rights and warrants, or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level&#160;1 of the fair value hierarchy. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in registered <div style="white-space:nowrap;display:inline;">open-end</div> investment companies (other than ETFs) will be valued based upon the NAVs of such investments and are categorized as Level&#160;1 of the fair value hierarchy. Investments in unregistered <div style="white-space:nowrap;display:inline;">open-end</div> investment companies will be calculated based upon the NAVs of such investments and are considered Level&#160;1 provided that the NAVs are observable, calculated daily and are the value at which both purchases and sales will be conducted. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities, non-U.S. bonds and short-term debt instruments (such as commercial paper, time deposits and certificates of deposit) are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Sources&#8217; internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">similar valuation techniques and inputs as described above are categorized as Level&#160;2 of the fair value hierarchy. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level&#160;2 of the fair value hierarchy. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. 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These securities are valued using Pricing Sources that consider the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments. Securities using these valuation adjustments are categorized as Level&#160;2 of the fair value hierarchy. Preferred securities and other equities traded on inactive markets or valued by reference to similar instruments are also categorized as Level&#160;2 of the fair value hierarchy. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Valuation adjustments may be applied to certain exchange traded futures and options to account for market movement between the exchange settlement and the NYSE Close. These securities are valued&#160;using quotes obtained from a quotation reporting system, established market makers or Pricing Sources. 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The pricing models use inputs that are observed from actively quoted markets such as quoted prices, issuer details, indexes, bid/ask spreads, interest rates, </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">implied volatilities, yield curves, dividends and exchange rates. 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These securities are categorized as Level&#160;2 of the fair value hierarchy. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Proxy pricing procedures set the base price of a fixed income security and subsequently adjust the price proportionally to market value changes of a <div style="white-space:nowrap;display:inline;">pre-determined</div> security deemed to be comparable in duration, generally a U.S. Treasury or sovereign note based on country of issuance. The base price may be a broker-dealer quote, transaction price, or an internal value as derived by analysis of market data. The base price of the security may be reset on a periodic basis based on the availability of market data and procedures approved by the Valuation Oversight Committee. 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Although independently received, the Adviser does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the Broker Quote would have direct and proportional changes in the fair value of the security. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reference instrument valuation estimates fair value by utilizing the correlation of the security to one or more broad-based securities, market indexes, and/or other financial instruments, whose pricing information is readily available. Unobservable inputs may include those used in algorithms based on percentage change in the reference instruments and/or weights of each reference instrument. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">are categorized as Level&#160;2 or Level&#160;3 of the fair value hierarchy depending on the source or input of the reference instrument. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Expected recovery valuation estimates that the fair value of an existing asset can be recovered, net of any liability. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. 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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level&#160;2 or Level&#160;3 of the fair value hierarchy depending on the source of the base&#160;price. </div></div><div style="font-size:9pt; margin-top:0pt; margin-bottom:0pt">&#160;</div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Valuation Designee believes reflects fair value and are categorized as Level&#160;3 of the fair value hierarchy. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">4. SECURITIES AND OTHER INVESTMENTS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(a) Investments in Affiliates</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each Fund may invest in the PIMCO Short Asset Portfolio and the PIMCO Short-Term Floating NAV Portfolio III (&#8220;Central Funds&#8221;) to the extent permitted by the Act, rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use solely by the series of the Trust and other series of registered investment companies advised by the Adviser, in connection with their cash management activities. The main investments of the Central Funds are money market and short maturity fixed income instruments. The Central Funds may incur expenses related to their investment activities, but do not pay Investment Advisory Fees or Supervisory and Administrative Fees to the Adviser. The Central Funds are considered to be affiliated with the Funds. A complete schedule of portfolio holdings for each affiliate fund is filed with the SEC for the first and third quarters of each fiscal year on Form <div style="white-space:nowrap;display:inline;">N-PORT</div> and is available at the SEC&#8217;s website at www.sec.gov. A copy of each affiliate fund&#8217;s shareholder report is also available at the SEC&#8217;s website at www.sec.gov, on the Funds&#8217; website at www.pimco.com, or upon request, as applicable. The table below shows the Funds&#8217; transactions in and earnings from investments in the affiliated funds for the period ended June&#160;30, 2025 (amounts in thousands<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:6.2px">&#8224;</div></div>): </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Investments in PIMCO Short-Term Floating NAV Portfolio III </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value<br/>06/30/2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchases<br/>at&#160;Cost</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Proceeds<br/>from&#160;Sales</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net<br/>Realized<br/>Gain&#160;(Loss)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Change in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;Value<br/>06/30/2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dividend<br/>Income<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Realized Net<br/>Capital&#160;Gain<br/>Distributions<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;152,937</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;1,202,785</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(1,158,500</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;158</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;197,390</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;9,725</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">73,014</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">387,661</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(390,800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">91</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(23</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">69,943</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,385</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">98,291</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">424,020</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(449,100</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">74</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">73,274</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,356</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">31,402</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">172,857</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(162,100</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">16</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">42,187</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,966</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">74,607</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">322,163</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(364,900</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">75</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(17</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">31,928</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,192</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations and may contain a return of capital. The actual tax characterization of distributions received is determined at the end of the fiscal year of the affiliated fund. See Note 2, Distributions to Shareholders, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(b) Investments in Securities</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds may utilize the investments and strategies described below to the extent permitted by each Fund&#8217;s respective investment policies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Delayed-Delivery Transactions</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When delayed-delivery transactions are outstanding, the Fund will designate or receive as collateral liquid assets in an amount sufficient to meet the purchase price or respective obligations. When purchasing a security on a delayed-delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its NAV. The Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, which may result in a realized gain (loss). When the Fund has sold a security on a delayed delivery basis, the Fund does not participate in future gains (losses) with respect to the security. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loans and Other Indebtedness, Loan Participations and Assignments</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;are direct debt instruments which are interests in amounts owed to lenders or lending syndicates by corporate, governmental or other borrowers. A Fund&#8217;s investments in loans may be in the form of direct investments, participations in loans or assignments of all or a portion of loans from third parties or exposure to investments in loans through investments in a mutual fund or other pooled investment vehicle. A loan is often administered by a bank or other financial institution (the &#8220;agent&#8221;) that acts as agent for all holders. The agent administers the terms of the loan, as specified in the loan agreement. A Fund may invest in multiple series or tranches of a loan, which may have varying terms and carry different associated risks. A Fund generally has no right to enforce compliance with the terms of the loan agreement with the borrower. As a result, a Fund may be subject to the credit risk of both the borrower and the agent that is selling the loan agreement. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">102</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event of the insolvency of the agent selling a participation, a Fund may be treated as a general creditor of the agent and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the agent and the borrower. When a Fund purchases assignments from agents it acquires direct rights against the borrowers of the loans. These loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans are generally subject to risks similar to those of investments in other types of debt obligations, including, among others, credit risk, interest rate risk, variable and floating rate securities risk, and risks associated with mortgage-related securities. In addition, in many cases loans are subject to the risks associated with below-investment grade securities. The Funds may be subject to heightened or additional risks and potential liabilities and costs by investing in mezzanine and other subordinated loans, including those arising under bankruptcy, fraudulent conveyance, equitable subordination, environmental and other laws and regulations, and risks and costs associated with debt servicing and taking foreclosure actions associated with the loans. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Additionally, because loans are not ordinarily registered with the SEC or any state securities commission or listed on any securities exchange, there is usually less publicly available information about such instruments. In addition, loans may not be considered &#8220;securities&#8221; for purposes of the anti-fraud provisions under the federal securities laws and, as a result, as a purchaser of these instruments, a Fund may not be entitled to the anti-fraud protections of the federal securities laws. In the course of investing in such instruments, a Fund may come into possession of material nonpublic information and, because of prohibitions on trading in securities of issuers while in possession of such information, the Fund may be unable to enter into a transaction in a publicly-traded security of that issuer when it would otherwise be advantageous for the Fund to do so. Alternatively, a Fund may choose not to receive material nonpublic information about an issuer of such loans, with the result that the Fund may have less information about such issuers than other investors who transact in such assets. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The types of loans and related investments in which the Funds may invest include, among others, senior loans, subordinated loans (including second lien loans, <div style="white-space:nowrap;display:inline;">B-Notes</div> and mezzanine loans), whole loans, commercial real estate and other commercial loans and structured loans. The Funds may acquire direct interests in loans through primary loan distributions and/or in private transactions. In the case of subordinated loans, there may be significant indebtedness ranking ahead of the borrower&#8217;s obligation to the holder of such a loan, including in the event of the borrower&#8217;s insolvency. Mezzanine </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">loans are typically secured by a pledge of an equity interest in the mortgage borrower that owns the real estate rather than an interest in a&#160;mortgage. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to the borrower on demand. Unfunded loan commitments represent a future obligation in full, even though a percentage of the committed amount may not be utilized by the borrower. When investing in a loan participation, a Fund has the right to receive payments of principal, interest and any fees to which it is entitled only from the agent selling the loan agreement and only upon receipt of payments by the agent from the borrower. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a loan. In certain circumstances, a Fund may receive a penalty fee upon the prepayment of a loan by a borrower. Fees earned or paid are recorded as a component of interest income or interest expense, respectively, on the Statements of Operations. Unfunded loan commitments, if any, are reflected as a liability on the Statements of Assets and Liabilities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-Related and Other Asset-Backed Securities</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8199;directly or indirectly represent a participation in, or are secured by and payable from, loans on real property. Mortgage-related securities are interests in pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. These securities typically provide a monthly payment which consists of both principal and interest payments. Interest may be determined by fixed or adjustable rates. In times of declining interest rates, there is a greater likelihood that a Fund&#8217;s higher yielding securities will be <div style="white-space:nowrap;display:inline;">pre-paid</div> with the Fund being unable to reinvest the proceeds in an investment with as great a yield. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. Interest-only and principal-only securities are especially sensitive to interest rate changes, which can affect not only their prices but can also change the income flows and repayment assumptions about those investments. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. Many of the risks of investing in mortgage-related securities secured by commercial mortgage loans reflect the effects of local and other </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">economic conditions on real estate markets, the ability of tenants to make lease payments and the ability of a property to attract and retain tenants. These securities may be less liquid and may exhibit greater price volatility than other types of mortgage-related or other asset-backed securities. Other asset-backed securities are created from many types of assets, including, but not limited to, auto loans, accounts receivable such as credit card receivables and hospital account receivables, home equity loans, student loans, boat loans, mobile home loans, recreational vehicle loans, manufactured housing loans, aircraft leases, computer leases, syndicated bank loans, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">peer-to-peer</div></div> loans and litigation finance loans. The Funds may invest in any level of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Collateralized Debt Obligations</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(&#8220;CDOs&#8221;) include Collateralized Bond Obligations (&#8220;CBOs&#8221;), Collateralized Loan Obligations (&#8220;CLOs&#8221;) and other similarly structured securities. CBOs, CLOs and other CDOs are types of asset-backed securities. A CBO is a trust which is typically backed by a diversified pool of high risk, below investment grade fixed income securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. Other CDOs are trusts backed by other types of assets representing obligations of various parties. For both CBOs and CLOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the &#8220;equity&#8221; tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CBO trust or CLO trust typically has higher ratings and lower yields than the underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CBO or CLO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CBO or CLO securities as a class. The risks of an investment in a CDO depend largely on the type of the collateral securities and the class of the CDO in which a Fund invests. CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from collateral securities will not be adequate to make interest or other payments, (ii)&#160;the collateral may decline in value or default, (iii)&#160;risks related to the capability of the servicer of the securitized assets, (iv)&#160;the risk that a Fund may invest in CDOs that are subordinate to other classes, (v)&#160;the structure and complexity of the transaction and the legal documents may not be fully understood at the time of investment and could lead to disputes with the issuer or among investors regarding the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">characterization of proceeds or unexpected investment results, and (vi)&#160;the CDO&#8217;s manager may perform poorly. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Collateralized Mortgage Obligations</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(&#8220;CMOs&#8221;) are debt obligations of a legal entity that are collateralized by whole mortgage loans or private mortgage bonds and divided into classes. CMOs are structured into multiple classes, often referred to as &#8220;tranches,&#8221; with each class bearing a different stated maturity and entitled to a different schedule for payments of principal and interest, including prepayments. CMOs may be less liquid and may exhibit greater price volatility than other types of mortgage-related or asset-backed securities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As CMOs have evolved, some classes of CMO bonds have become more common. For example, a Fund may invest in <div style="white-space:nowrap;display:inline;">parallel-pay</div> and planned amortization class (&#8220;PAC&#8221;) CMOs and multi-class pass-through certificates. <div style="white-space:nowrap;display:inline;">Parallel-pay</div> CMOs and multi-class pass-through certificates are structured to provide payments of principal on each payment date to more than one class. These simultaneous payments are taken into account in calculating the stated maturity date or final distribution date of each class, which, as with other CMO and multi-class pass-through structures, must be retired by its stated maturity date or final distribution date but may be retired earlier. PACs generally require payments of a specified amount of principal on each payment date. PACs are <div style="white-space:nowrap;display:inline;">parallel-pay</div> CMOs with the required principal amount on such securities having the highest priority after interest has been paid to all classes. Any CMO or multi-class pass-through structure that includes PAC securities must also have support tranches &#8212; known as support bonds, companion bonds or <div style="white-space:nowrap;display:inline;">non-PAC</div> bonds &#8212; which lend or absorb principal cash flows to allow the PAC securities to maintain their stated maturities and final distribution dates within a range of actual prepayment experience. These support tranches are subject to a higher level of maturity risk compared to other mortgage-related securities, and usually provide a higher yield to compensate investors. If principal cash flows are received in amounts outside a <div style="white-space:nowrap;display:inline;">pre-determined</div> range such that the support bonds cannot lend or absorb sufficient cash flows to the PAC securities as intended, the PAC securities are subject to heightened maturity risk. A Fund may invest in various tranches of CMO bonds, including support bonds and equity or &#8220;first loss&#8221; tranches (see &#8220;Collateralized Debt Obligations&#8221; above). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Stripped Mortgage-Backed Securities</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(&#8220;SMBS&#8221;) are derivative multi-class mortgage securities. SMBS are usually structured with two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. An SMBS will have one class that will receive all of the interest (the interest-only or &#8220;IO&#8221; class), while the other class will receive the entire principal (the principal-only or &#8220;PO&#8221; class). IOs and POs can be extremely volatile in response to changes in interest rates. As interest rates rise and fall, the value of IOs tends to move in the same direction as interest rates. POs perform best </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">when prepayments on the underlying mortgages rise since this increases the rate at which the principal is returned and the yield to maturity on the PO. When payments on mortgages underlying a PO are slower than anticipated, the life of the PO is lengthened and the yield to maturity is reduced. The yield to maturity on an IO class is extremely sensitive to the rate of principal payments (including prepayments) on the related underlying mortgage assets, and a rapid rate of principal payments may have a material adverse effect on a Fund&#8217;s yield to maturity from these securities. If the underlying mortgage assets experience greater than anticipated prepayments of principal, the Funds may fail to recoup some or all of its initial investment in these securities even if the security is in one of the highest rating categories. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Payments received for IOs are included in interest income on the Statements of Operations. Because no principal will be received at the maturity of an IO class, adjustments are made to the cost of the security on a monthly basis until maturity. These adjustments are included in interest income on the Statements of Operations. Payments received for POs are treated as reductions to the cost and par value of the&#160;securities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Payment <div style="white-space:nowrap;display:inline;">In-Kind</div> Securities</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;may give the issuer the option at each interest payment date of making interest payments in either cash and/or additional debt securities. Those additional debt securities usually have the same terms, including maturity dates and interest rates, and associated risks as the original bonds. The daily market quotations of the original bonds may include the accrued interest (referred to as a dirty price) and require a pro rata adjustment from the unrealized appreciation (depreciation) on investments to interest receivable on the Statements of Assets and Liabilities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Perpetual Bonds</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;are fixed income securities with no maturity date but pay a coupon in perpetuity (with no specified ending or maturity date). Unlike typical fixed income securities, there is no obligation for perpetual bonds to repay principal. The coupon payments, however, are mandatory. While perpetual bonds have no maturity date, they may have a callable date in which the perpetuity is eliminated and the issuer may return the principal received on the specified call date. Additionally, a perpetual bond may have additional features, such as interest rate increases at periodic dates or an increase as of a predetermined point in the future. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real Estate Investment Trusts</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;(&#8220;REITs&#8221;)<div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div>are pooled investment vehicles that own, and typically operate, income-producing real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not taxed on the income distributed to shareholders. Distributions received from REITs may be characterized as income, capital gain or a return of capital. A return of capital is </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">recorded by a Fund as a reduction to the cost basis of its investment in the REIT. REITs are subject to management fees and other expenses, and so the Funds that invest in REITs will bear their proportionate share of the costs of the REITs&#8217; operations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restricted Investments</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;are subject to legal or contractual restrictions on resale and may generally be sold privately, but may be required to be registered or exempted from such registration before being sold to the public. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended. Disposal of restricted investments may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Restricted investments held by the Funds as of June&#160;30, 2025, as applicable, are disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Securities Issued by U.S. Government Agencies or Government-Sponsored Enterprises</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;are obligations of and, in certain cases, guaranteed by, the U.S. Government, its agencies or instrumentalities. Some U.S. Government securities, such as Treasury bills, notes and bonds, and securities guaranteed by the Government National Mortgage Association, are supported by the full faith and credit of the U.S. Government; others, such as those of the Federal Home Loan Banks, are supported by the right of the issuer to borrow from the U.S. Department of the Treasury (the &#8220;U.S. Treasury&#8221;); and others, such as those of the Federal National Mortgage Association (&#8220;FNMA&#8221; or &#8220;Fannie Mae&#8221;), are supported by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. U.S. Government securities may include zero coupon securities which do not distribute interest on a current basis and tend to be subject to a greater risk than interest-paying securities of similar maturities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Government-related guarantors (i.e., not backed by the full faith and credit of the U.S. Government) include FNMA and the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221; or &#8220;Freddie Mac&#8221;). FNMA is a government-sponsored corporation. FNMA purchases conventional (i.e., not insured or guaranteed by any government agency) residential mortgages from a list of approved seller/servicers which include state and federally chartered savings and loan associations, mutual savings banks, commercial banks and credit unions and mortgage bankers. Pass-through securities issued by FNMA are guaranteed as to timely payment of principal and interest by FNMA, but are not backed by the full faith and credit of the U.S. Government. FHLMC is a government sponsored corporation that issues Participation Certificates (&#8220;PCs&#8221;), which are pass-through securities, each representing an undivided interest in a pool of residential mortgages. FHLMC guarantees the timely payment of interest and ultimate collection of principal, but PCs are not backed by the full faith and credit of the U.S. Government. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Instead, they are supported only by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In June 2019, FNMA and FHLMC started issuing Uniform Mortgage-Backed Securities in place of their current offerings of <div style="white-space:nowrap;display:inline;">TBA-eligible</div> securities (the &#8220;Single Security Initiative&#8221;). The Single Security Initiative seeks to support the overall liquidity of the TBA market and aligns the characteristics of FNMA and FHLMC certificates. The long-term effects that the Single Security Initiative may have on the market for TBA and other mortgage-backed securities are uncertain. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Roll-timing strategies can be used where a Fund seeks to extend the expiration or maturity of a position, such as a TBA security on an underlying asset, by closing out the position before expiration and contemporaneously opening a new position with respect to substantially the same underlying asset with a later expiration date. TBA securities purchased or sold are reflected on the Statements of Assets and Liabilities as an asset or liability, respectively. Recently finalized FINRA rules include mandatory margin requirements for the TBA market that require the Funds to post collateral in connection with their TBA transactions. There is no similar requirement applicable to the Funds&#8217; TBA counterparties. The required collateralization of TBA trades could increase the cost of TBA transactions to the Funds and impose added operational complexity. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Warrants&#8194;are securities that are usually issued together with a debt security or preferred security and that give the holder the right to buy a proportionate amount of common stock at a specified price. Warrants normally have a life that is measured in years and entitle the holder to buy common stock of a company at a price that is usually higher than the market price at the time the warrant is issued. Warrants may entail greater risks than certain other types of investments. Generally, warrants do not carry the right to receive dividends or exercise voting rights with respect to the underlying securities, and they do not represent any rights in the assets of the issuer. In addition, their value does not necessarily change with the value of the underlying securities, and they cease to have value if they are not exercised on or before their expiration date. If the market price of the underlying stock does not exceed the exercise price during the life of the warrant, the warrant will expire worthless. Warrants may increase the potential profit or loss to be realized from the investment as compared with investing the same amount in the underlying securities. Similarly, the percentage increase or decrease in the value of an equity security warrant may be greater than the percentage increase or decrease in the value of the underlying common stock. Warrants may relate to the purchase of equity or debt securities. Debt obligations with warrants attached to purchase equity securities have many characteristics of convertible securities and their prices may, to some degree, reflect the performance of the underlying stock. Debt obligations also may be issued with warrants attached to </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">purchase additional debt securities at the same coupon rate. A decline in interest rates would permit a Fund to sell such warrants at a profit. If interest rates rise, these warrants would generally expire with no value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When-Issued Transactions</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;are purchases or sales made on a when-issued basis. These transactions are made conditionally because a security, although authorized, has not yet been issued in the market. Transactions to purchase or sell securities on a when-issued basis involve a commitment by a Fund to purchase or sell these securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. A Fund may sell when-issued securities before they are delivered, which may result in a realized gain&#160;(loss). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">5. BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds may enter into the borrowings and other financing transactions described below to the extent permitted by each Fund&#8217;s respective investment policies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following disclosures contain information on a Fund&#8217;s ability to lend or borrow cash or securities to the extent permitted under the Act, which may be viewed as borrowing or financing transactions by a Fund. The location of these instruments in each Fund&#8217;s financial statements is described below. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(a) Reverse Repurchase Agreements</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;In a reverse repurchase agreement, a Fund delivers a security in exchange for cash to a financial institution, the counterparty, with a simultaneous agreement to repurchase the same or substantially the same security at an agreed-upon price and date. In an open maturity reverse repurchase agreement, there is no <div style="white-space:nowrap;display:inline;">pre-determined</div> repurchase date and the agreement can be terminated by a Fund or counterparty at any time. A Fund is entitled to receive principal and interest payments, if any, made on the security delivered to the counterparty during the term of the agreement. Cash received in exchange for securities delivered plus accrued interest payments to be made by a Fund to counterparties are reflected as a liability on the Statements of Assets and Liabilities. Interest payments made by a Fund to counterparties are recorded as a component of interest expense on the Statements of Operations. In periods of increased demand for the security, a Fund may receive a fee for use of the security by the counterparty, which may result in interest income to a Fund. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, a Fund&#8217;s use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce a Fund&#8217;s obligation to repurchase the securities. Reverse repurchase agreements involve leverage risk and also the risk that the market value of the securities to be repurchased may decline below the repurchase price. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">6. FINANCIAL DERIVATIVE INSTRUMENTS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds may enter into the financial derivative instruments described&#160;below to the extent permitted by each Fund&#8217;s respective investment&#160;policies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following disclosures contain information on how and why the Funds use financial derivative instruments, and how financial derivative instruments affect the Funds&#8217; financial position, results of operations and cash flows. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the net realized gain (loss) and net change in unrealized appreciation (depreciation) on the Statements of Operations, each categorized by type of financial derivative contract and related risk exposure, are included in a table in the Notes to Schedules of Investments. The financial derivative instruments outstanding as of period end and the amounts of net realized gain (loss) and net change in unrealized appreciation (depreciation) on financial derivative instruments during the period, as disclosed in the Notes to Schedules of Investments, serve as indicators of the volume of financial derivative activity for the Funds. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO Corporate&#160;&amp; Income Opportunity Fund is subject to regulation as a commodity pool under the Commodity Exchange Act by the Commodity Futures Trading Commission (the &#8220;CFTC&#8221;). The Manager has registered with the CFTC as a Commodity Pool Operator and a Commodity Trading Adviser with respect to the Fund, and is a member of the National Futures Association. As a result, additional CFTC-mandated disclosure, reporting and recordkeeping obligations apply to PIMCO Corporate&#160;&amp; Income Opportunity Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(a) Forward Foreign Currency Contracts</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;may be engaged, in connection with settling planned purchases or sales of securities, to hedge the currency exposure associated with some or all of a Fund&#8217;s securities or as part of an investment strategy. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price on a future date. The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked to market daily, and the change in value is recorded by a Fund as an unrealized gain (loss). Realized gains (losses) are equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed and are recorded upon delivery or receipt of the currency. These contracts may involve market risk in excess of the unrealized gain (loss) reflected on the Statements of Assets and Liabilities. In addition, a Fund could be exposed to risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably to the U.S. dollar. To mitigate such risk, cash or securities may be exchanged as collateral pursuant to the terms of the underlying contracts. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(b) Swap Agreements</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#8194;</div></div>are bilaterally negotiated agreements between a Fund and a counterparty to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified, future intervals. Swap agreements may be privately negotiated in the over the counter market (&#8220;OTC swaps&#8221;) or may be cleared through a third party, known as a central counterparty or derivatives clearing organization (&#8220;Centrally Cleared Swaps&#8221;). A Fund may enter into asset, credit default, cross-currency, interest rate, total return, variance and other forms of swap agreements to manage its exposure to credit, currency, interest rate, commodity, equity and inflation risk. In connection with these agreements, securities or cash may be identified as collateral or margin in accordance with the terms of the respective swap agreements to provide assets of value and recourse in the event of default or bankruptcy/insolvency. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps are marked to market daily based upon valuations as determined from the underlying contract or in accordance with the requirements of the central counterparty or derivatives clearing organization. Changes in market value, if any, are reflected as a component of net change in unrealized appreciation (depreciation) on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are disclosed within centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. Centrally Cleared and OTC swap payments received or paid at the beginning of the measurement period are included on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap agreement to compensate for differences between the stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, interest rates, and other relevant factors). Upfront premiums received (paid) are initially recorded as liabilities (assets) and subsequently marked to market to reflect the current value of the swap. These upfront premiums are recorded as realized gain (loss) on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination of the swap is recorded as realized gain (loss) on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gain (loss) on the Statements of Operations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For purposes of a Fund&#8217;s investment policy adopted pursuant to <div style="white-space:nowrap;display:inline;">Rule&#160;35d-1</div> under the Act (if any), the Fund will account for derivative instruments at market value. For purposes of applying a Fund&#8217;s other investment policies and restrictions, swap agreements, like other derivative instruments, may be valued by a Fund at market value, notional value or full exposure value. In the case of a credit default swap, in applying certain of a Fund&#8217;s investment policies and restrictions, the Funds will value the credit default swap at its notional value or its full exposure value (i.e., the sum of the notional amount for </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the contract plus the market value), but may value the credit default swap at market value for purposes of applying certain of a Fund&#8217;s other investment policies and restrictions. For example, a Fund may value credit default swaps at full exposure value for purposes of a Fund&#8217;s credit quality guidelines (if any) because such value in general better reflects a Fund&#8217;s actual economic exposure during the term of the credit default swap agreement. As a result, a Fund may, at times, have notional exposure to an asset class (before netting) that is greater or lesser than the stated limit or restriction noted in a Fund&#8217;s prospectus. In this context, both the notional amount and the market value may be positive or negative depending on whether a Fund is selling or buying protection through the credit default swap. The manner in which certain securities or other instruments are valued by a Fund for purposes of applying investment policies and restrictions may differ from the manner in which those investments are valued by other types of&#160;investors. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Entering into swap agreements involves, to varying degrees, elements of interest, credit, market and documentation risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may fail to perform or meet an obligation or disagree as to the meaning of contractual terms in the agreements and that there may be unfavorable changes in interest rates or the values of the asset upon which the swap is based. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund&#8217;s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract&#8217;s remaining life, to the extent that amount is positive. The risk may be mitigated by having a master netting arrangement between a Fund and the counterparty and by the&#160;posting of collateral to a Fund to cover a Fund&#8217;s exposure to the&#160;counterparty. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent a Fund has a policy to limit the net amount owed to or to be received from a single counterparty under existing swap agreements, such limitation only applies to counterparties to OTC swaps and does not apply to centrally cleared swaps where the counterparty is a central counterparty or derivatives clearing organization. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit Default Swap Agreements</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues are entered into to provide a measure of protection against defaults of the issuers (i.e., to reduce risk where a Fund owns or has exposure to the referenced obligation) or to take an active long or short position with respect to the likelihood of a particular issuer&#8217;s default. Credit default swap agreements involve one party making a stream of payments (referred to as the buyer of protection) to another party (the seller of protection) in exchange for </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the right to receive a specified return in the event that the referenced entity, obligation or index, as specified in the swap agreement, undergoes a certain credit event. As a seller of protection on credit default swap agreements, a Fund will generally receive from the buyer of protection a fixed rate of income throughout the term of the swap provided that there is no credit event. As the seller, a Fund would effectively add leverage to its portfolio because, in addition to its total net assets, a Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If a Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i)&#160;receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii)&#160;receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are estimated by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value. The ability to deliver other obligations may result in a <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">cheapest-to-deliver</div></div> option (the buyer of protection&#8217;s right to choose the deliverable obligation with the lowest value following a credit event). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit default swap agreements on corporate or sovereign issues involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default or other credit event. If a credit event occurs and cash settlement is not elected, a variety of other deliverable obligations may be delivered in lieu of the specific referenced obligation. The ability to deliver other obligations may result in a <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">cheapest-to-deliver</div></div> option (the buyer of protection&#8217;s right to choose the deliverable obligation with the lowest value following a credit event). </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit default swap agreements on credit indexes involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising the credit index. A credit index is a basket of credit instruments or exposures designed to be representative of some part of the credit market as a whole. These indexes are made up of reference credits that are judged by a poll of dealers to be the most liquid entities in the credit default swap market based on the sector of the index. Components of the indexes may include, but are not limited to, investment grade securities, high yield securities, asset-backed securities, emerging markets and/or various credit ratings within each sector. Credit indexes are traded using credit default swaps with standardized terms including a fixed spread and standard maturity dates. An index credit default swap references all the names in the index, and if there is a default, the credit event is settled based on that name&#8217;s weight in the index. The composition of the indexes changes periodically, usually every six months, and for most indexes, each name has an equal weight in the index. Credit default swaps on credit indexes may be used to hedge a portfolio of credit default swaps or bonds, which is less expensive than it would be to buy many credit default swaps to achieve a similar effect. Credit default swaps on indexes are instruments for protecting investors owning bonds against default, and traders use them to speculate on changes in credit quality. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues as of period end, if any, are disclosed in the Notes to Schedules of Investments. They serve as an indicator of the current status of payment/performance risk and represent the likelihood or risk of default for the reference entity. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. For credit default swap agreements on asset-backed securities and credit indexes, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount of future payments (undiscounted) that a Fund as a seller of protection could be required to make under a </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">credit default swap agreement equals the notional amount of the agreement. Notional amounts of each individual credit default swap agreement outstanding as of period end for which a Fund is the seller of protection are disclosed in the Notes to Schedules of Investments. These potential amounts would be partially offset by any recovery values of the respective referenced obligations, upfront payments received upon entering into the agreement, or net amounts received from the settlement of buy protection credit default swap agreements entered into by a Fund for the same referenced entity or entities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Swap Agreements</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;may be entered into to help hedge against interest rate risk exposure and to maintain a Fund&#8217;s ability to generate income at prevailing market rates. The value of the fixed rate bonds that the Funds hold may decrease if interest rates rise. To help hedge against this risk and to maintain its ability to generate income at prevailing market rates, a Fund may enter into interest rate swap agreements. Interest rate swap agreements involve the exchange by a Fund with another party for their respective commitment to pay or receive interest on the notional amount of principal. Certain forms of interest rate swap agreements may include: (i)&#160;interest rate caps, under which, in return for a premium, one party agrees to make payments to the other to the extent that interest rates exceed a specified rate, or &#8220;cap&#8221;, (ii) interest rate floors, under which, in return for a premium, one party agrees to make payments to the other to the extent that interest rates fall below a specified rate, or &#8220;floor&#8221;, (iii) interest rate collars, under which a party sells a cap and purchases a floor or vice versa in an attempt to protect itself against interest rate movements exceeding given minimum or maximum levels, (iv)&#160;callable interest rate swaps, under which the buyer pays an upfront fee in consideration for the right to early terminate the swap transaction in whole, at zero cost and at a predetermined date and time prior to the maturity date, (v)&#160;spreadlocks, which allow the interest rate swap users to lock in the forward differential (or spread) between the interest rate swap rate and a specified benchmark, or (vi)&#160;basis swaps, under which two parties can exchange variable interest rates based on different segments of money&#160;markets. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">7. PRINCIPAL AND OTHER RISKS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(a) Principal Risks</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty&#160;risk). </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">109</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">See below for a summary of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of this&#160;report. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Opportunity<br/>Fund (PTY)</div></div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Strategy<br/>Fund (PCN)</div></div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Income<br/>Strategy<br/>Fund&#160;(PFL)</div></div></div></td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Contingent Convertible Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Convertible Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Counterparty</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#8220;Covenant-lite&#8221; Obligations</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Credit Default Swaps</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Credit</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Currency</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cyber Security</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Debt Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Derivatives</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distressed and Defaulted Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distribution Rate</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Emerging Markets</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Equity Securities and Related Market</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Focused Investment</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-U.S.)</div> Investment</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">High Yield Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Inflation/Deflation</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Inflation-Indexed Security</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Insurance-Linked and Other Instruments</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Rate</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Issuer</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Leverage</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Liquidity</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Discount</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Disruptions</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Mortgage-Related and Other Asset-Backed Instruments</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Mortgage-Related Derivative Instruments</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Operational</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Investment Companies</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Platform</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Portfolio Turnover</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Potential Conflicts of Interest &#8212; Allocation of Investment Opportunities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">X</div></td>
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<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Opportunity<br/>Fund (PTY)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Corporate&#160;&amp;<br/>Income<br/>Strategy<br/>Fund (PCN)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>High<br/>Income<br/>Fund<br/>(PHK)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Income<br/>Strategy<br/>Fund&#160;(PFL)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/>Income<br/>Strategy<br/>Fund II<br/>(PFN)</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Regulatory &#8212; Commodity Pool Operator</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Repurchase Agreements</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Risk Retention Investment</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Securities Lending</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Senior Debt</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short Exposure</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Smaller Company</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Debt</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;)</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Structured Investments</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Subprime</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Subsidiary</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Synthetic Convertible Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tax</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Valuation</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Zero-Coupon Bond, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Step-Ups</div> and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-in-Kind</div></div> Securities</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">X</td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset Allocation Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that a Fund could experience losses as a result of less than optimal or poor asset allocation decisions. 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In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment&#160;results. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Collateralized Loan Obligations Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in a trust typically collateralized by a pool of loans issued by banks, corporations or any other public or private entity or person, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans and subordinate or mezzanine loans, including loans that may be rated below investment grade or equivalent unrated loans (&#8220;Collateralized Loan Obligations Risk&#8221;) or (&#8220;CLOs&#8221;). In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs carry additional risks including, but not limited to: (i) the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Confidential Information Access Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, in managing a Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">111</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information&#160;relates. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Contingent Convertible Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in contingent convertible securities, including the risk that interest payments will be cancelled by the issuer or a regulatory authority, the risk of ranking junior to other creditors in the event of a liquidation or other bankruptcy-related event as a result of holding subordinated debt, the risk of the Fund&#8217;s investment becoming further subordinated as a result of conversion from debt to equity, the risk of the Fund&#8217;s investment receiving less favorable treatment than equity of the issuer in certain situations, such as during financial distress or regulatory intervention, the risk that the principal amount due can be written down to a lesser amount (including potentially to zero), and the general risks applicable to fixed income investments, including interest rate risk, credit risk, market risk and liquidity risk, any of which could result in losses to the&#160;Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its debt obligations. Convertible securities are often rated below investment grade or not&#160;rated. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Counterparty Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy, or other analogous proceeding. Counterparty credit risk also includes the related risk of having concentrated exposure to a single counterparty, which may increase potential losses if the counterparty were to become&#160;insolvent. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Covenant-lite&#8221; Obligations Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to&#160;default. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit Default Swaps Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in credit default swaps, including illiquidity risk, counterparty risk, leverage risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, a Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. A Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. In addition, selling credit default swaps may not be profitable for the Fund if no secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous&#160;times. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that a Fund could experience losses if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), the counterparty to a derivatives contract, or the issuer or guarantor of collateral, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. Credit risk also includes credit spread risk, which is the risk that credit spreads (i.e., the difference in yield between securities that is due to the difference in their actual or perceived credit quality) may increase when the market believes that investments generally have a greater risk of&#160;default. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Currency Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or in securities that trade in and receive revenues </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, or derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies may decline in value, due to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. Currency risk may be particularly high to the extent that the Fund invests in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engages in foreign currency transactions that are economically tied to emerging market&#160;countries. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Cyber Security Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, as the use of technology, including cloud-based technology, has become more prevalent and interconnected in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security despite the efforts of PIMCO, a Fund, or their service providers to adopt technologies, processes, and practices intended to mitigate these risks. A breach in cyber security refers to both intentional and unintentional cyber events that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information or otherwise disrupt normal business operations. Geopolitical tensions can increase the scale and sophistication of deliberate cybersecurity attacks, particularly those from nation-states or from entities with nation-state backing, who may desire to use cybersecurity attacks to cause damage or create leverage against geopolitical rivals. Cyber security failures or breaches may result in financial losses to a Fund and its&#160;shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund&#8217;s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund&#160;invests. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Debt Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that prices of bonds and other fixed income securities will generally increase as interest rates fall and decrease as interest rates rise. Income from the Fund&#8217;s portfolio may decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. The value of most bond funds and </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">fixed income securities are impacted by changes in interest rates. Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest&#160;rates rise. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Derivatives Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in derivative instruments (such as forwards, futures, options, swaps and structured securities) and other similar investments, including leverage, liquidity, interest rate, market, counterparty (including credit), operational, legal and management risks and valuation complexity. Changes in the value of a derivative or other similar instrument may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and a Fund could lose more than the initial amount invested. In addition, the use of derivatives may cause the Fund&#8217;s investment returns to be impacted by the performance of assets the Fund does not own, potentially resulting in the Fund&#8217;s total investment exposure exceeding the value of its portfolio. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Changes in the value of a derivative or other similar instruments may also create margin delivery or settlement payment obligations for a Fund. A Fund&#8217;s use of derivatives or other similar investments may result in losses to the Fund, a reduction in the Fund&#8217;s returns and/or increased volatility. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-centrally</div> cleared <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives or other similar investments are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for <div style="white-space:nowrap;display:inline;">non-centrally</div> cleared OTC derivatives or other similar investments. The primary credit risk on derivatives or other similar investments that are exchange-traded or traded through a central clearing counterparty resides with a Fund&#8217;s clearing broker, or the clearinghouse. Changes in regulation relating to a registered fund&#8217;s use of derivatives and related instruments could potentially limit or impact a Fund&#8217;s ability to invest in derivatives, limit a Fund&#8217;s ability to employ certain strategies that use derivatives or other similar instruments and/or adversely affect the value of derivatives or other similar investments and a Fund&#8217;s performance. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Distressed and Defaulted Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in the securities of financially distressed issuers, including the risk of default. These securities may fluctuate more in price and are typically less liquid. Distressed securities generally trade significantly below &#8220;par&#8221; or full&#160;value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">113</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Distribution Rate Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, although the Fund may seek to maintain level distributions, the Fund&#8217;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in a Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Emerging Markets Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in emerging market securities. The risks primarily associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may be particularly high to the extent a Fund invests in securities of issuers based or doing business in emerging markets countries or in securities denominated in the currencies of emerging markets countries. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Equity Securities and Related Market Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the value of equity securities or equity-related securities, such as common stocks and preferred securities, may decline due to general market conditions which are not specifically related to a particular company or to factors affecting a particular industry or industries. Equity securities generally have greater price volatility than fixed income securities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Focused Investment Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, to the extent that the Fund focuses its investments in a particular industry, country or geographic region, the NAV of its common shares will be more susceptible to events or factors affecting companies in that industry, country or geographic region. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Foreign <div style="white-space:nowrap;display:inline;">(Non-U.S.)</div> Investment Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that investing in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may result in a Fund experiencing more rapid and extreme changes in value than a fund that invests exclusively in securities of U.S. companies, due to smaller markets, differing reporting, accounting, corporate governance and auditing standards, increased risk of delayed settlement of portfolio transactions or loss of certificates of portfolio securities, and the risk of unfavorable U.S. or foreign government actions, including nationalization, expropriation or confiscatory taxation, currency blockage, political changes, diplomatic developments, trade restrictions (including tariffs) or the imposition of sanctions and other similar measures. Foreign securities may also be less liquid and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">High Yield Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that high yield securities and unrated securities of similar credit quality (commonly known as &#8220;junk bonds&#8221;) are subject to greater levels of market, credit, call and liquidity risks, including the risk that a court will subordinate high yield senior debt to other debt of the issuer or take other actions detrimental to holders of the senior debt. High yield securities are considered primarily speculative by rating agencies with respect to the issuer&#8217;s continuing ability to make principal and interest payments and their values may be more volatile than higher- rated securities of similar maturity. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation/Deflation Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the value of assets or income from a Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy or changes in fiscal or monetary policies. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and common&#160;shares. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation-Indexed Security Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that inflation-indexed debt securities are subject to the effects of actual or anticipated changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including TIPS, tends to decrease when real interest rates increase and can increase when real interest rates decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used will accurately measure the real rate of inflation in the prices of goods and services. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income for the amount of the increase in the calendar year, even though the Fund will not receive the principal until&#160;maturity. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Insurance-Linked and Other Instruments Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that a Fund could lose a portion or all of the principal it has invested in insurance- linked instruments and similar investments (which may include, for example, exposure to reinsurance contracts (through sidecars or otherwise), event-linked bonds, such as catastrophe and resilience bonds, and securities relating to life insurance policies, annuity contracts and premium finance&#160;loans). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that fixed income securities and other instruments in a Fund&#8217;s portfolio will fluctuate in value because of a change in interest rates; a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a shorter average portfolio duration. Factors such as government policy, inflation, the economy, and market for bonds can impact interest rates and yields. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Issuer Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the value of a security may decline for reasons related to the issuer, such as management performance, major litigation, investigations or other controversies, changes in the issuer&#8217;s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#8217;s goods or services. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Leverage Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that certain transactions of a Fund, such as direct borrowing from banks, reverse repurchase agreements, loans of portfolio securities, and the use of when-issued, delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing a Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. The use of leverage may also increase the Fund&#8217;s sensitivity to interest rate risks. When the Fund reduces or discontinues its use of leverage (&#8220;deleveraging&#8221;), which it may be required to do at inopportune times, it may be required to sell portfolio securities at inopportune times to repay leverage obligations, which could result in realized losses and a decrease in the Fund&#8217;s net asset value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that a particular investment may be difficult to purchase or sell and that a Fund may be unable to sell investments at an advantageous time or price or possibly require a Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer, such as during political events (including periods of rapid interest rate changes). There can be no assurance that an investment that is deemed to be liquid when purchased will continue to be liquid while it is held by the Fund and/or when the Fund wishes to dispose of it. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the values of a loan. Additionally, there is a risk that the collateral underlying a loan may be unavailable or insufficient to satisfy a borrower&#8217;s obligation, and the Fund could become part owner of any collateral if a loan is foreclosed, subjecting a Fund to costs associated with owning and disposing of the collateral. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the event of the insolvency of the lender selling a participation, there&#160;is a risk that a Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the&#160;borrower. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If a loan is foreclosed, the Fund may become owner of the loan&#8217;s collateral. The Fund may bear the costs and liabilities associated with owning and holding or disposing of the collateral. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is the risk that a Fund may have difficulty disposing of loans and loan participations due to the lack of a liquid secondary market for loans and loan participations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent a Fund invests in loans or originates loans, including bank loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk, risk of subordination to other creditors, insufficient or lack of protection under federal securities laws and liquidity risk than funds that do not acquire such instruments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the investment techniques and risk analyses applied by PIMCO, including the use of quantitative models or methods, will not produce the desired results and that actual or perceived conflicts of interest, legislative, regulatory or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio managers in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. There is no guarantee that the investment objective of the Fund will be achieved. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Market Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the value of securities owned by a Fund&#160;may fluctuate, sometimes rapidly or unpredictably, due to factors&#160;affecting securities markets generally or particular industries or&#160;companies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Market Discount Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the price of a Fund&#8217;s common shares of beneficial interest will fluctuate with market conditions and other factors. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their net asset value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Market Disruptions Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from actual or threatened war or armed conflicts, military conflicts, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government interventions, defaults and shutdowns, political and regulatory changes or diplomatic developments or the imposition of sanctions and other measures, including the imposition of tariffs, or other U.S. economic policies and any related public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), bank failures and natural/environmental disasters, climate-change and climate related events, which can all negatively impact the securities markets and cause a Fund to lose value. These events can also impair the technology and other operational systems upon which a Fund&#8217;s service providers, including PIMCO as a Fund&#8217;s investment adviser, rely, and could otherwise disrupt a Fund&#8217;s service providers&#8217; ability to fulfill their obligations to a Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-Related and Other Asset-Backed Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in mortgage-related and other asset-backed securities, </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">including interest rate risk, extension risk, prepayment risk and credit risk. A Fund may invest in any tranche of mortgage-related and other asset-backed securities, including junior and/or equity tranches (to the extent consistent with the Fund&#8217;s guidelines), which generally carry higher levels of the foregoing risks. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-Related Derivative Instruments Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of investing in derivative mortgage-backed securities, including call risk and extension risk. Small changes in mortgage prepayments can significantly impact the cash flows and the market value of these derivative instruments. In addition, particular derivative instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate risk and/or prepayment risk is magnified. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Operational Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on a Fund. While a Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other Investment Companies Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that Common Shareholders may be subject to duplicative expenses to the extent a Fund invests in other investment companies. In addition, these other investment companies may utilize leverage, in which case an investment would subject the Fund to additional risks associated with&#160;leverage. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Platform Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk resulting from the fact that the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of the investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no active, reliable secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated. For example, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Turnover Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that a high portfolio turnover will result in greater expenses to a Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of a Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. The realization of short-term capital gains may also cause adverse tax consequences for a Fund&#8217;s shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that PIMCO&#8217;s or any of its affiliate&#8217;s interests or the interests of its clients may conflict with those of the Funds and the results of a Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by PIMCO or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by PIMCO or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions which may require the Fund to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. Additionally, preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities, such as common stocks, corporate debt securities and U.S. Government securities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Privacy and Data Security Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk resulting from the fact that the Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and the SEC implement GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it properly. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Private Placement and Restricted Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities and the risk that a Fund&#8217;s investment in securities that have not been registered for public sale, but that are eligible for purchase and sale pursuant to Rule 144A under&#160;the Securities Act, may be relatively less liquid than registered securities traded on established securities markets. The Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Privately-Issued Mortgage-Related Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of nonpayment because there are no direct or indirect government or agency guarantees of payments in the pools created by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real Estate Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk associated with investing in real estate investments, including investments in equity or debt securities issued by private and public real estate investment trusts (&#8220;REITs&#8221;), real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans, real estate-linked derivative instruments and pooled investment vehicles (including registered investment companies and private funds or other pooled investment vehicles that would qualify as &#8220;investment companies&#8221; under the 1940 Act but for an applicable exemption or exclusion) that invest in real estate investments, as applicable. The Fund will be subject to the risks associated with owning real estate and with the real estate industry generally. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reinvestment Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">portfolio managers believe the current holdings are overvalued or for other investment-related reasons. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REIT Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk associated with investing in REITs, which are pooled investment vehicles that own, and usually operate, income- producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Regulatory Changes Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that is associated with the fact that financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and PIMCO have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and PIMCO will continue to be eligible for such exemptions. Moreover, government regulation may have unpredictable and unintended effects. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Regulatory Risk &#8212; Commodity Pool Operator</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk associated with the CFTC&#8217;s adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act (&#8220;CEA&#8221;) and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. PIMCO is registered with the CFTC as a Commodity Pool Operator. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Repurchase Agreements Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, if the party agreeing to repurchase a security should default, a Fund will seek to sell the securities which it holds, which could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Risk Retention Investment Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk associated with the Fund&#8217;s investments in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk retention tranches&#8221;), which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). There can be no assurance that the applicable federal agencies charged with the </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. Furthermore, if the Fund breaches any undertakings in any risk retention agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Securities Lending Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, when a Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned and lose rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party arranging the loan, which may be an affiliate of the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Debt Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Short Exposure Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk of entering into short sales or other short positions, including the potential loss of more money than the actual cost of the investment, and the risk that the third party to the short sale or other short position will not fulfill its contractual obligations, causing a loss to a Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Smaller Company Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the value of securities issued by a smaller company may fluctuate, sometimes rapidly and unpredictably as compared to more widely held securities, due to narrow markets and limited resources of smaller companies. Investments in smaller companies generally are subject to greater levels of credit, market and issuer&#160;risk. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sovereign Debt Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that investments in fixed income instruments issued by sovereign entities may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, because SPACs and similar entities are in essence &#8220;blank check&#8221; companies without operating history or ongoing business other than </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> market, may be considered illiquid and/or be subject to restrictions on resale. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Structured Investments Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that a Fund&#8217;s investment in structured products, including, structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. Structured products generally entail risks associated with derivative instruments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subprime Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that loans, and debt instruments collateralized by loans (including Alt Lending ABS), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans, have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit criteria when acquiring loans or debt instruments collateralized by loans. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subsidiary Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that, by investing in a Fund&#8217;s subsidiary, the Fund is indirectly exposed to the risks associated with the subsidiary&#8217;s investments. Fund subsidiaries are not registered under the 1940 Act and may not be subject to all the investor protections of the 1940 Act. 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, (such as a debt security and a warrant or option to purchase another security), each with its own market value. Synthetic convertible securities are also subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or the level of the index involved in the convertible element falls below the strike price of the warrant or option, the warrant or option may lose all value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Tax Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that if, in any year, a Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that the obligations supported by (i)&#160;the full faith and credit of the United States, (ii)&#160;the right of the issuer to borrow from the U.S. Treasury, (iii)&#160;the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations (iv)&#160;or only by the credit of the agency, instrumentality or corporation will not be satisfied in full, or that such obligations will decrease in value or default. U.S. government securities are subject to market risk, interest rate risk and credit risk. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Valuation Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk that fair value pricing used when market quotations are not readily available may not result in adjustments to the prices of securities or other assets, or that fair value pricing may not reflect actual market value. It is possible that the fair value determined in good faith for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Zero-Coupon Bond, <div style="white-space:nowrap;display:inline;">Step-Ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-Kind</div></div> Securities Risk</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;is the risk presented by the market prices of <div style="white-space:nowrap;display:inline;">zero-coupon,</div> step ups and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities generally being more volatile than the prices of securities that pay interest periodically and in cash and being likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. In addition, as these securities may not pay cash interest, the Fund&#8217;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#8217;s&#160;portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(b) Other Risks</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">economic and global market disruptions, and cyber security risks. Please see a Fund&#8217;s then-currently effective prospectus and statement of additional information for a more detailed description of the risks of investing in the Fund. Please see the Important Information section of this report for additional discussion of certain regulatory and market developments that may impact a Fund&#8217;s performance. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">8. MASTER NETTING ARRANGEMENTS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may be subject to various netting arrangements (&#8220;Master Agreements&#8221;) with select counterparties. Master Agreements govern the terms of certain transactions, and are intended to reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that is intended to improve legal certainty. Each type of Master Agreement governs certain types of transactions. Different types of transactions may be traded out of different legal entities or affiliates of a particular organization, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a counterparty in the event of a default with respect to all the transactions governed under a single Master Agreement with a counterparty. For financial reporting purposes, the Statements of Assets and Liabilities generally present derivative assets and liabilities on a gross basis, which reflects the full risks and exposures prior to netting. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at <div style="white-space:nowrap;display:inline;">pre-arranged</div> exposure levels. Under most Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Bills and U.S. dollar cash are generally the preferred forms of collateral, although other securities may be used depending on the terms outlined in the applicable Master Agreement. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of Investments at value (securities) or Deposits with counterparty. Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities as Deposits from counterparty. The market value of any securities received as collateral is not reflected as a component of NAV. A Fund&#8217;s overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively &#8220;Master Repo Agreements&#8221;) </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">govern repurchase, reverse repurchase and certain sale-buyback transactions between a Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default and maintenance of collateral. The market value of transactions under the Master Repo Agreement, collateral pledged or received, and the net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Master Securities Forward Transaction Agreements (&#8220;Master Forward Agreements&#8221;) govern certain forward settling transactions, such as TBA securities, delayed-delivery or certain sale-buyback transactions by and between a Fund and select counterparties. The Master Forward Agreements maintain provisions for, among other things, transaction initiation and confirmation, payment and transfer, events of default, termination and maintenance of collateral. The market value of forward settling transactions, collateral pledged or received, and the net exposure by counterparty as of period end is disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Customer Account Agreements and related addenda govern cleared derivatives transactions such as futures, options on futures and cleared OTC derivatives. Such transactions require posting of initial margin as determined by each relevant clearing agency which is segregated in an account at a futures commission merchant (&#8220;FCM&#8221;) registered with the CFTC. In the United States, counterparty risk may be reduced as creditors of an FCM cannot have a claim to Fund assets in the segregated account. FCM customers, such as the Funds, are permitted to transfer their customer account (and cleared derivative transactions held in such customer account) from one FCM to another FCM. Upon completion of the transfer, the customer maintains the same economic position with respect to the outstanding exposure. As such, these transfers are not recognized as dispositions and reacquisitions of the affected derivative positions. Portability of exposure reduces risk to the Funds. Variation margin, which reflects changes in market value, is generally exchanged daily, but may not be netted between futures and cleared OTC derivatives unless the parties have agreed to a separate arrangement in respect of portfolio margining. The porting of exposure between FCMs has no impact on the market value or accumulated unrealized appreciation (depreciation), initial margin posted, and any unsettled variation margin; these values as of period end are disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Prime Broker Arrangements may be entered into to facilitate execution and/or clearing of listed equity option transactions or short sales of equity securities between a Fund and selected counterparties. The arrangements provide guidelines surrounding the rights, obligations and other events, including, but not limited to, margin, execution and settlement. 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Master Agreements and Credit Support Annexes (&#8220;ISDA Master Agreements&#8221;) govern bilateral OTC derivative transactions entered into by a Fund with select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral posting and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. The ISDA Master Agreement may contain additional provisions that add counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level or as required by regulation. Similarly, if required by regulation, the Funds may be required to post additional collateral beyond coverage of daily exposure. These amounts, if any, may (or if required by law, will) be segregated with a third-party custodian. To the extent the Funds are required by regulation to post additional collateral beyond coverage of daily exposure, they could potentially incur costs, including in procuring eligible assets to meet collateral requirements, associated with such posting. The market value of OTC financial derivative instruments, collateral received or pledged, and net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">9. 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In addition, pursuant to the Agreement and subject to the general supervision of the Board, PIMCO, at its expense, provides or causes to be furnished all supervisory and administrative and other services reasonably required for the operation of the Funds, including but not limited to, expenses of most third-party service providers (e.g., audit, custodial, legal, transfer agency, printing) and other expenses, such as those associated with insurance, proxy solicitations and mailings for shareholder meetings, NYSE listing and </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">120</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">related fees, tax services, valuation services and other services the Funds require for their daily operations. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the Agreements, PIMCO receives an annual fee, payable monthly, at the annual rates shown in the table below: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Annual<br/>Rate</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.65%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.81%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.76%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.86%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.83%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management fees calculated based on the Fund&#8217;s average daily net asset value (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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Each PIMCO Overseas Affiliate and any of their respective employees who provide services to the Funds are considered under the MOUs to be &#8220;associated persons&#8221; of PIMCO as that term is defined in the Advisers Act for purposes of PIMCO&#8217;s required supervision. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(b) Fund Expenses</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;Each Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other compensation or expenses, including travel expenses of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; (ii)&#160;taxes and governmental fees, if any, levied against the Fund; (iii)&#160;brokerage fees and commissions and other portfolio transaction expenses incurred by or for the Fund (including, without limitation, fees and expenses of outside legal counsel or third-party consultants retained in connection with reviewing, negotiating and structuring specialized loans and other investments made by the Fund, subject to specific or general authorization by the Board (for example, <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;broken-deal costs&#8221; (e.g., fees, costs, expenses and liabilities, including, for example, due diligence-related fees, costs, expenses and liabilities, with respect to unconsummated investments))); (iv) expenses of the Fund&#8217;s securities </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">lending (if any), including any securities lending agent fees, as governed by a separate securities lending agreement; (v)&#160;costs, including interest expenses, of borrowing money or engaging in other types of leverage financing, including, without limitation, through the use by the Fund of reverse repurchase agreements, tender option bonds, bank borrowings and credit facilities; (vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other senior securities for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests; (viii)&#160;dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, that may arise, including expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its Trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;organizational and offering expenses of the Fund, including with respect to share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, and expenses associated with tender offers and other share repurchases and redemptions; and (xii)&#160;expenses of the Fund which are capitalized in accordance with U.S. GAAP. 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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">121</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds pay no compensation directly to any Trustee or any other officer who is affiliated with the Manager, all of whom receive remuneration for their services to the Funds from the Manager or its&#160;affiliates. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">10. RELATED PARTY TRANSACTIONS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Manager is a related party. Fees payable to this party are disclosed in Note 9, Fees and Expenses, and the accrued related party fee amounts are disclosed on the Statements of Assets and Liabilities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds have received exemptive relief from the SEC that, to the extent the Funds rely on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Advisor and certain public or private funds managed by the Advisor and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">11. GUARANTEES AND INDEMNIFICATIONS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under each Fund&#8217;s organizational documents, each Trustee and officer is indemnified, to the extent permitted by the Act, against certain liabilities that may arise out of performance of their duties to the Funds. Additionally, in the normal course of business, the Funds enter </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">into contracts that contain a variety of indemnification clauses. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">12. PURCHASES AND SALES OF SECURITIES </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time a Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by a Fund is known as &#8220;portfolio turnover.&#8221; Each Fund may engage in frequent and active trading of portfolio securities to achieve its investment objective(s), particularly during periods of volatile market movements. High portfolio turnover may involve correspondingly greater transaction costs, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities, which are borne by a Fund. Frequent and active trading of a Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact a Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. The transaction costs associated with portfolio turnover may adversely affect a Fund&#8217;s performance. The portfolio turnover rates are reported in the Financial&#160;Highlights. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchases and sales of securities (excluding short-term investments) for the period ended June&#160;30, 2025 were as follows (amounts in thousands<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:6.2px">&#8224;</div></div>): </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">U.S.&#160;Government/Agency</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">All Other</div></div></div></td>
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<tr style="font-size:1pt">
<td style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sales</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sales</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;28,316</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;1,281,533</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;1,025,779</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,504</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">426,689</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">350,267</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9,430</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;1,292</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">338,074</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">294,048</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">150</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">84,490</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">57,733</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,517</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">335,221</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">243,425</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">13. COMMON SHARES OFFERING </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each of PIMCO Corporate&#160;&amp; Income Opportunity Fund (&#8220;PTY&#8221;), PIMCO Corporate&#160;&amp; Income Strategy Fund (&#8220;PCN&#8221;), PIMCO High Income Fund (&#8220;PHK&#8221;), PIMCO Income Strategy Fund (&#8220;PFL&#8221;) and PIMCO Income Strategy Fund II (&#8220;PFN&#8221;) has authorized an unlimited number of Common Shares at a par value of $0.00001 per share (each of the foregoing Fund&#8217;s shares as the context requires, &#8220;Common&#160;Shares&#8221;). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As of the end of the reporting period, each Fund had an effective registration statement on file with the SEC authorizing the Fund to issue shares through the &#8220;shelf&#8221; registration process pursuant to Rule 415 under the Securities Act (each, a &#8220;Shelf Registration Statement&#8221;). Pursuant to such Shelf Registration Statements, each Fund may offer and sell Common Shares having an aggregate offering value of up to amounts shown in the table below. Each Fund may have had one or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">more prior Shelf Registration Statements in effect during this and/or previous fiscal periods authorizing the sale of additional Common&#160;Shares. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each Fund has entered into a sales agreement (a &#8220;Sales Agreement&#8221;) with JonesTrading Institutional Services LLC (&#8220;JonesTrading&#8221;), pursuant to which each Fund may offer and sell its Common Shares offered by an applicable prospectus supplement through JonesTrading as its agent in negotiated transactions or transactions that are deemed to be &#8220;at the market&#8221; as defined in Rule 415 under the Securities Act, including sales made directly on the NYSE or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices. Each Fund will pay JonesTrading compensation of up to 1.00% of the gross proceeds with respect to sales of the Common Shares actually effected by JonesTrading under the Sales&#160;Agreement. On April 14, 2025, PIMCO High Income Fund entered into an agreement with JonesTrading to renew the at-the-market Common Shares offering program. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">122</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The aggregate dollar amount of Common Shares registered under each Fund&#8217;s Shelf Registration Statement (or its most recent prospectus supplement, if less than such registered amount) as of the end of the periods described below, as well as the number of Common Shares sold and the total amount of offering proceeds (net of offering costs, if any) received by each Fund under one or more Shelf Registration Statements during the Fund&#8217;s most recent and prior fiscal periods were as&#160;follows: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:42%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PTY</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PCN</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PHK</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Year&#160;Ended</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Year&#160;Ended</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Year&#160;Ended</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Year&#160;Ended</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Year&#160;Ended</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Year&#160;Ended</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Shares registered (aggregate $)</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;1,000,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;750,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;275,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;275,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;350,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;200,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Shares sold</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26,627,431</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19,175,854</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,620,434</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,594,449</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13,776,026</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,400,351</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering proceeds (net of offering costs)</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">376,084,928</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">264,294,923</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">114,865,325</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">97,349,002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">67,013,445</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">40,396,676</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
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<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
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<td style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Shares registered (aggregate $)</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;&#8201;&#8194;100,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;100,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;200,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;200,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Shares sold</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,199,753</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,141,747</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,409,468</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,600,977</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering proceeds (net of offering costs)</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">35,071,290</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17,556,417</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">40,121,158</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19,022,813</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may not sell any Common Shares at a price below the NAV of such Common Shares, exclusive of any distributing commission or discount. Sales of the Common Shares, if any, may be made in negotiated transactions or transactions that are deemed to be &#8220;at the market&#8221;, including sales made directly on the NYSE or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated&#160;prices. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">14. AUCTION-RATE PREFERRED SHARES </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Prior to November&#160;4, 2024, each Fund had one or more series of Auction-Rate Preferred Shares (&#8220;ARPS&#8221;) outstanding with a liquidation preference of $25,000 per share plus any accumulated, unpaid dividends. Between November&#160;4, 2024 and November&#160;8, 2024 (such period, the &#8220;Redemption Dates&#8221;), each Fund redeemed all of its then-outstanding ARPS at the liquidation preference. As of the end of the reporting period, none of the Funds has any ARPS or other preferred shares outstanding. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Details of the ARPS redeemed for each Fund for the reporting period ended June 30, 2025 are provided in the table below: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:42%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Liquidation</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Preference</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Per&#160;Share</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Redemption</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Price&#160;Per<br/>Share</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Price</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Percentage</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cash<br/>Exchanged<br/>for&#160;ARPS<br/>Redeemed</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">ARPS<br/>Outstanding</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">as&#160;of<br/>06/30/2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">ARPS</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">Redeemed</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">ARPS<br/>Outstanding</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">After<br/>Redemption<br/>as of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; text-align: center; line-height: normal;">06/30/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">100%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;4,375,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">175</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">175</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">100%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,075,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">100%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,675,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">100%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">925,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">100%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,250,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">130</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">130</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">15. REGULATORY AND LITIGATION MATTERS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds are not named as defendants in any material litigation or arbitration proceedings and are not aware of any material litigation or claim pending or threatened against them. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The foregoing speaks only as of the date of this report. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">16. FEDERAL INCOME TAX MATTERS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made. Due </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">to the timing of when distributions are made by a Fund, the Fund may be subject to an excise tax of 4% of the amount by which 98% of the Fund&#8217;s annual taxable income and 98.2% of net realized gains exceed the distributions from such taxable income and realized gains for the calendar year. Due to the timing of when distributions are made by a Fund, the Fund may be subject to an excise tax of 4% of the amount by which 98% of the Fund&#8217;s annual taxable income and 98.2% of net realized gains exceed the distributions from such taxable income and realized gains for the calendar year. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
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<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">123</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In accordance with U.S. GAAP, the Manager has reviewed the Funds&#8217; tax positions for all open tax years. As of June&#160;30, 2025, the Funds have recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in future tax returns. </div></div><div style="font-size:9pt; margin-top:0pt; margin-bottom:0pt">&#160;</div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds file U.S. federal, state and local tax returns as required. The Funds&#8217; tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As of June 30, 2025, the components of distributable taxable earnings are as follows (amounts in thousands<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:6.2px">&#8224;</div></div>): </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom;width:2%"/>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Undistributed<br/>Ordinary<br/>Income<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Undistributed<br/>Long-Term<br/>Capital Gains</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Tax Basis<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(2)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Book-to-Tax</div><br/>Accounting<br/>Differences<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(3)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accumulated<br/>Capital<br/>Losses<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(4)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qualified<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Late-Year</div><br/>Loss<br/>Deferral&#160;-<br/>Capital<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(5)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qualified<br/>Late-Year<br/>Loss<br/>Deferral&#160;-<br/>Ordinary<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(6)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/>Components&#160;of<br/>Distributable<br/>Earnings</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(31,825</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(22,585</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(379,487</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(19,660</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(453,557</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(17,424</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,475</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(114,987</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(5,585</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(145,471</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(35,199</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(8,329</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(296,311</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,200</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(347,039</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19,141</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(3,680</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(107,188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1,551</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(93,278</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,791</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6,752</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(196,546</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6,092</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(202,599</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes undistributed short-term capital gains, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Adjusted for open wash sale loss deferrals and the accelerated recognition of unrealized gain or loss on certain futures, options, and/or forward contracts for federal income tax purposes. Also adjusted for differences between book and tax realized and unrealized gain (loss) on hyperinflationary investments, swap contracts, straddle loss deferrals, passive foreign investment companies (PFICs), interest accrued on defaulted securities, return of capital distributions from underlying funds, grantor trusts, and partnerships. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Represents differences in income tax regulations and financial accounting principles generally accepted in the United States of America, mainly for distributions payable at fiscal <div style="white-space:nowrap;display:inline;">year-end.</div> </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Capital losses available to offset future net capital gains as shown below. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Capital losses realized during the period November 1, 2024 through June 30, 2025 which the Funds elected to defer to the following taxable year pursuant to income tax regulations. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(6)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Specified losses realized during the period November 1, 2024 through June 30, 2025 and Ordinary losses realized during the period January 1, 2025 through June 30, 2025 which the Funds elected to defer to the following taxable year pursuant to income tax regulations. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under the Regulated Investment Company Modernization Act of 2010, a fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term under previous law. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As of June 30, 2025, the Funds had the following post-effective capital losses with no expiration (amounts in thousands<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:6.2px">&#8224;</div></div>): </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:60%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Short-Term</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Long-Term</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;187,199</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;192,288</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">64,320</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">50,667</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">161,676</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">134,635</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">41,037</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">66,151</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">92,438</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">104,108</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As of June 30, 2025, the aggregate cost and the net unrealized appreciation/(depreciation) of investments for federal income tax purposes are as follows (amounts in thousands<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:6.2px">&#8224;</div></div>): </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Federal<br/>Tax&#160;Cost</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>Appreciation</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unrealized<br/>(Depreciation)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(7)</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;2,654,595</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;361,503</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(391,765</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;(30,262</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">933,494</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">143,261</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(160,369</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(17,108</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,057,458</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">279,297</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(313,733</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(34,436</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">449,712</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">99,093</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(79,340</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19,753</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">865,166</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">175,031</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(166,821</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,210</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">124</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">June&#160;30,&#160;2025</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Adjusted for open wash sale loss deferrals and the accelerated recognition of unrealized gain or loss on certain futures, options, and/or forward contracts for federal income tax purposes. Also adjusted for differences between book and tax realized and unrealized gain (loss) on hyperinflationary investments, swap contracts, straddle loss deferrals, passive foreign investment companies (PFICs), interest accrued on defaulted securities, return of capital distributions from underlying funds, grantor trusts, and partnerships. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For the fiscal years ended June 30, 2025 and June 30, 2024, respectively, the Funds made the following tax basis distributions (amounts in thousands<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:6.2px">&#8224;</div></div>): </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:48%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
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<td/>
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<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">June 30, 2025</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">June 30, 2024</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ordinary<br/>Income<br/>Distributions<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(8)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long-Term<br/>Capital Gain<br/>Distributions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Return&#160;of<br/>Capital<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(9)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ordinary<br/>Income<br/>Distributions<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(8)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long-Term<br/>Capital Gain<br/>Distributions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Return&#160;of<br/>Capital<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(9)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;226,267</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;26,135</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;152,842</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;71,491</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">79,566</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,046</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53,888</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18,729</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">88,031</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,315</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">76,436</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,503</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">35,889</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,481</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26,643</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13,156</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">74,958</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,639</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53,001</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">25,020</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(8)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Includes short-term capital gains distributed, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A portion of the distributions made represents a tax return of capital. Return of capital distributions have been reclassified from undistributed net investment income to paid-in capital to more appropriately conform financial accounting to tax accounting. </div></div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">17. SUBSEQUENT EVENTS </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In preparing these financial statements, the Funds&#8217; management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">On July 01, 2025, the following distributions were declared to common shareholders payable August 01, 2025 to shareholders of record on July&#160;11, 2025: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.118800&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.112500 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.048000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.081400 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.071800&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">On August&#160;01, 2025, the following distributions were declared to common shareholders payable September&#160;02, 2025 to shareholders of record on August&#160;11, 2025: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.118800&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.112500 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.048000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.081400 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.071800&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There were no other subsequent events identified that require recognition or disclosure. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td id="tx17716_9" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Report&#160;of&#160;Independent&#160;Registered&#160;Public&#160;Accounting&#160;Firm</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">To the Board of Trustees and Shareholders of PIMCO Corporate&#160;&amp; Income Opportunity Fund, PIMCO Corporate&#160;&amp; Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Opinions on the Financial Statements </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of PIMCO Corporate&#160;&amp; Income Opportunity Fund, PIMCO Corporate&#160;&amp; Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II (hereafter collectively referred to as the &#8220;Funds&#8221;) as of June&#160;30, 2025, the related statements of operations and cash flows for the year ended June&#160;30, 2025, the statements of changes in net assets for each of the two years in the period ended June&#160;30, 2025, including the related notes, and the financial highlights for each of the years or periods ended June&#160;30, 2025, 2024, 2023, 2022 and July&#160;31, 2021 and 2020 as indicated therein (collectively referred to as the &#8220;financial statements&#8221;). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of June&#160;30, 2025, the results of each of their operations and each of their cash flows for the year then ended, the changes in each of their net assets for each of the two years in the period ended June&#160;30, 2025 and each of the financial highlights for each of the years or periods ended June&#160;30, 2025, 2024, 2023, 2022 and July&#160;31, 2021 and 2020 as indicated therein in conformity with accounting principles generally accepted in the United States of America. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Basis for Opinions </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">These financial statements are the responsibility of the Funds&#8217; management. Our responsibility is to express an opinion on the Funds&#8217; financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of June&#160;30, 2025 by correspondence with the custodian, transfer agent, brokers and agent banks; when replies were not received from brokers or agent banks, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">/s/ PricewaterhouseCoopers LLP </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Kansas City, Missouri </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">August&#160;27, 2025 </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">We have served as the auditor of one or more investment companies in PIMCO Taxable <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds since 1995. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">126</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td id="tx17716_10" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Glossary:</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(abbreviations&#160;that&#160;may&#160;be&#160;used&#160;in&#160;the&#160;preceding&#160;statements)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Counterparty Abbreviations:</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AZD</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Australia and New Zealand Banking Group</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">FAR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo Bank National Association</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">NGF</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Nomura Global Financial Products, Inc.</div></div></td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt"/>
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<td colspan="2" style="height:0.75pt"/></tr>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BOA</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JPM</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MBC</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SSB</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CBK</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MEI</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TDM</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MSB</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">UAG</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MYC</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MYI</div></div></div></td>
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<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ULO</div></div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Currency Abbreviations:</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">AUD</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Australian Dollar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">British Pound</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">MXN</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mexican Peso</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BRL</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Brazilian Real</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">HKD</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Hong Kong Dollar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PEN</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Peruvian New Sol</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CAD</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Canadian Dollar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">IDR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Indonesian Rupiah</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TRY</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Turkish New Lira</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DOP</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Dominican Peso</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JPY</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Japanese Yen</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">USD&#160;(or&#160;$)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">United States Dollar</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Euro</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Exchange Abbreviations:</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OTC</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Over the Counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Index/Spread Abbreviations:</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ABX.HE</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities Index - Home Equity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EUR012M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">12 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TSFR1M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Term SOFR <div style="white-space:nowrap;display:inline;">1-Month</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BP0003M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3 Month <div style="white-space:nowrap;display:inline;">GBP-LIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JY0003M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3 Month <div style="white-space:nowrap;display:inline;">JPY-LIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TSFR3M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Term SOFR <div style="white-space:nowrap;display:inline;">3-Month</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CDOR03</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3 month CDN Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SOFR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Secured Overnight Financing Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TSFR6M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Term SOFR <div style="white-space:nowrap;display:inline;">6-Month</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EUR003M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">3 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">SONIO</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Sterling Overnight Interbank Average Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">US0003M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ICE <div style="white-space:nowrap;display:inline;">3-Month</div> USD LIBOR</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EUR006M</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">6 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Abbreviations:</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ABS</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Security</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CMBS</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Collateralized Mortgage-Backed Security</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">OIS</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Overnight Index Swap</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">ALT</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Alternate Loan Trust</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">DAC</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Designated Activity Company</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIK</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-Kind</div></div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">BABs</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Build America Bonds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EBITDA</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Earnings before Interest, Taxes, Depreciation and&#160;Amoritization</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TBA</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">To-Be-Announced</div></div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Brazil Interbank Deposit Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">EURIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Euro Interbank Offered Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TBD</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">To-Be-Determined</div></div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CDO</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Collateralized Debt Obligation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">JSC</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Joint Stock Company</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">TBD%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate to be determined when loan settles or at the time of funding</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">CLO</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Collateralized Loan Obligation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">127</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_11" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Distribution&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For purposes of Section&#160;19 of the Investment Company Act of 1940 (the &#8220;Act&#8221;), the Funds estimated the periodic sources of any dividends paid during the period covered by this report in accordance with good accounting practice. Pursuant to Rule <div style="white-space:nowrap;display:inline;">19a-1(e)</div> under the Act, the table below sets forth the actual source information for dividends paid during the six month period ended June&#160;30, 2025 calculated as of each distribution period pursuant to Section&#160;19 of the Act. The information below is not provided for U.S. federal income tax reporting purposes. The tax character of all dividends and distributions is reported on Form <div style="white-space:nowrap;display:inline;">1099-DIV</div> (for shareholders who receive U.S. federal tax reporting) at the end of each calendar year. See the Financial Highlights section of this report for the tax characterization of distributions determined in accordance with federal income tax regulations for the fiscal year. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Investment<br/>Income*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net&#160;Realized<br/>Capital&#160;Gains*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in&#160;Surplus&#160;or</div><br/>Other&#160;Capital<br/>Sources**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;(per<br/>common&#160;share)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">January 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1099</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0089</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">February 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0797</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0391</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">March 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0927</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0261</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">April 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1113</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0075</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">May 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">June 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0985</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0203</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1188</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Investment<br/>Income*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized<br/>Capital Gains*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total (per<br/>common share)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">January 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1085</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0040</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">February 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0798</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0327</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">March 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0846</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">April 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0981</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0144</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">May 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">June 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0948</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0177</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.1125</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO High Income Fund</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Investment<br/>Income*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized<br/>Capital Gains*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total (per<br/>common share)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">January 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0442</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0038</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0480</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">February 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0332</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0148</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0480</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">March 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0340</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0140</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0480</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">April 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0383</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0097</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0480</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">May 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0464</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0016</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0480</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">June 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0393</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0087</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0480</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Investment<br/>Income*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized<br/>Capital Gains*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total (per<br/>common share)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">January 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0758</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0056</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0814</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">February 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0464</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0350</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0814</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">March 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0671</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0143</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0814</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">April 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0703</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0111</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0814</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">May 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0798</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0016</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0814</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">June 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0606</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0208</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0814</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/>
<td colspan="4" style="height:9.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Income Strategy Fund II</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Investment<br/>Income*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net Realized<br/>Capital Gains*</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total (per<br/>common share)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">January 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0708</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0010</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">February 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0517</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0201</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">March 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0539</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0179</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">April 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0651</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0067</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">May 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">June 2025</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0625</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0093</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.0718</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The source of dividends provided in the table differs, in some respects, from information presented in this report prepared in accordance with generally accepted accounting principles, or U.S. GAAP. For example, net earnings from certain interest rate swap contracts are included as a source of net investment income for purposes of Section&#160;19(a). Accordingly, the information in the table may differ from information in the accompanying financial statements that are presented on the basis of U.S. GAAP and may differ from tax information presented in the footnotes. Amounts shown may include accumulated, as well as fiscal period net income and net profits. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">**</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Occurs when a Fund distributes an amount greater than its accumulated net income and net profits. Amounts are not reflective of a Fund&#8217;s net income, yield, earnings or investment&#160;performance. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">128</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_12" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Federal&#160;Income&#160;Tax&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As required by the Internal Revenue Code (&#8220;Code&#8221;) and Treasury Regulations, if applicable, shareholders must be notified within 60 days of the Funds&#8217; fiscal year end regarding the status of qualified dividend income and the dividend received deduction. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Dividend Received Deduction.</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;Corporate shareholders are generally entitled to take the dividend received deduction on the portion of a fund&#8217;s dividend distribution that qualifies under tax law. The percentage of the following Funds&#8217; fiscal 2025 ordinary income dividend that qualifies for the corporate dividend received deduction is set forth below. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Qualified Dividend Income.</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;Under the Jobs and Growth Tax Relief Reconciliation Act of 2003, the following percentage of ordinary dividends paid during the fiscal year ended June 30, 2025 was designated as &#8220;qualified dividend income&#8221; as defined in the Jobs and Growth Tax Relief Reconciliation Act of 2003 subject to reduced tax rates in 2025. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Qualified Interest Income and Qualified Short-Term Capital Gain (for non-U.S. resident shareholders only).</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;Under the American Jobs Creation Act of 2004, the following amounts of ordinary dividends paid during the fiscal year ended June 30, 2025 are considered to be derived from &#8220;qualified interest income,&#8221; as defined in Section 871(k)(1)(E) of the Code, and therefore are designated as interest-related dividends, as defined in Section 871(k)(1)(C) of the Code. Further, the following amounts of ordinary dividends paid during the fiscal year ended June 30, 2025 are considered to be derived from &#8220;qualified short-term capital gain,&#8221; as defined in Section 871(k)(2)(D) of the Code, and therefore are designated as qualified short-term gain dividends, as defined by Section 871(k)(2)(C) of the Code. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Section 163(j) Interest Dividends.</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;The Funds intend to pass through the maximum amount allowable as Section 163(j) Interest defined in Proposed Treasury Section 1.163(j)-1(b). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Section 199A Dividends.</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;The Funds intend to pass through the maximum amount allowable as Section 199A Dividends defined in Proposed Treasury Section 199A-3(d). </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:50%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:3%"/>
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<td/>
<td style="vertical-align:bottom;width:4%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Qualified<br/><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Short-Term</div><br/>Capital&#160;Gains<br/>(000s)<div style="font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:4.4px">&#8224;</div></div></div></div></div></td>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.38%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;107,599</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate &amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.55%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">42,713</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.70%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">38,780</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.19%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18,130</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
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<td style="width:91%"/>
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<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
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<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
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<td id="tx17716_13" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shareholder&#160;Meeting&#160;Results</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO Corporate&#160;&amp; Income Opportunity Fund and PIMCO Corporate&#160;&amp; Income Strategy Fund held their annual meetings of shareholders on April&#160;25, 2025. Common Shareholders voted as indicated below: </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Opportunity Fund &#8212; PTY </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Common Shareholders of PTY, voting as a single class, voted as indicated below with respect to the election of David Flattum and the <div style="white-space:nowrap;display:inline;">re-election&#160;of</div> Libby D. Cantrill and Alan Rappaport as Trustees of PTY. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:81%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Affirmative</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Withheld<br/>Authority</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Election of David Flattum<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div> &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">117,927,078</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,718,305</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Libby D. Cantrill<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div> &#8212; Class&#160;I to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">119,515,861</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,129,519</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Alan Rappaport &#8212; Class&#160;I to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">119,759,108</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,162,285</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interested Trustee </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The other members of the Board of Trustees at the time of the meeting, namely, Mses. Sarah E. Cogan, Deborah A. DeCotis, Kathleen A. McCartney and E. Grace Vandecruze, continue to serve as Trustees of the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Strategy Fund &#8212; PCN </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Common Shareholders of PCN, voting as a single class, voted as indicated below with respect to the election of David Flattum and the <div style="white-space:nowrap;display:inline;">re-election</div> of Libby D. Cantrill, Sarah E. Cogan and Deborah A. DeCotis as Trustees of PCN. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:82%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Affirmative</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43,818,606</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Sarah E. Cogan &#8212; Class&#160;II to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43,863,447</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,422,106</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Deborah A. DeCotis &#8212; Class&#160;II to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43,854,246</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
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<tr>
<td style="width:81%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Affirmative</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Withheld<br/>Authority</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Election of David Flattum<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div> &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">110,063,088</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,306,034</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Kathleen A. McCartney &#8212; Class&#160;I to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">109,800,840</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,568,283</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Alan Rappaport &#8212; Class&#160;I to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">110,160,140</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,208,984</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interested Trustee<div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div> </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The other members of the Board of Trustees at the time of the meeting, namely, Mses. Libby D. Cantrill, Sarah E. Cogan, Deborah A. DeCotis and E.&#160;Grace Vandecruze, continue to serve as Trustees of the Fund. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<tr>
<td style="width:93%"/>
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<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
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<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">130</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Income Strategy Fund &#8212; PFL </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Common Shareholders of PFL, voting as a single&#160;class, voted as indicated below with respect to the election of David Flattum and Alan Rappaport and the <div style="white-space:nowrap;display:inline;">re-election</div> of Deborah A. DeCotis as Trustees of PFL. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:82%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Affirmative</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Withheld<br/>Authority</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Election of David Flattum<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div> &#8212; Class&#160;III to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28,462,210</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">999,377</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Election of Alan Rappaport &#8212; Class&#160;II to serve until the annual meeting held during the 2026-2027 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28,434,861</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,026,724</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Re-election</div> of Deborah A. DeCotis &#8212; Class&#160;III to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28,256,710</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,204,877</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interested Trustee </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The other members of the Board of Trustees at the time of the meeting, namely, Mses. Libby D. Cantrill, Sarah E. Cogan, Kathleen A. McCartney and E. Grace Vandecruze, continue to serve as Trustees of the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Income Strategy Fund II &#8212; PFN </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Common Shareholders of PFN, voting as a single class, voted as indicated below with respect to the election of Sarah E. Cogan, David Flattum and Alan Rappaport and the <div style="white-space:nowrap;display:inline;">re-election</div> of Deborah A. DeCotis as Trustees of PFN. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:82%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Affirmative</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Withheld<br/>Authority</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Election of Sarah E. Cogan &#8212; Class&#160;II to serve until the annual meeting held during the 2027-2028 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">60,235,638</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,460,237</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Election of David Flattum<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div> &#8212; Class&#160;I to serve until the annual meeting held during the 2026-2027 fiscal year</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">61,240,539</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,455,334</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
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<td style="width:3%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div>&#160;</div></td>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">131</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td id="tx17716_15" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Changes&#160;to&#160;Board&#160;of&#160;Trustees</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Effective December&#160;1, 2024, Mr.&#160;David Fisher retired from his position as Trustee of the Funds. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Effective December&#160;1, 2024, the Board of Trustees appointed Mr.&#160;David Flattum as a Class&#160;III Trustee of PIMCO Corporate&#160;&amp; Income Strategy Fund and PIMCO Income Strategy Fund, a Class&#160;II Trustee of PIMCO Corporate&#160;&amp; Income Opportunity Fund and PIMCO High Income Fund, and a Class&#160;I Trustee of PIMCO Income Strategy Fund II. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">132</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td id="tx17716_16" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dividend&#160;Reinvestment&#160;Plan</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Each Fund has adopted a Dividend Reinvestment Plan (the &#8220;Plan&#8221;) which allows common shareholders to reinvest Fund distributions in additional common shares of the Fund. Equiniti Trust Company, LLC (the &#8220;Plan Agent&#8221;) serves as agent for common shareholders in administering the Plan. 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Registered shareholders who elect not to participate in the Plan will receive all distributions in cash paid by check and mailed directly to the shareholder of record (or&#160;if the shares are held in street or other nominee name, to the nominee) by the Plan Agent. Participation in the Plan is voluntary. Participants may terminate or resume their enrollment in the Plan at any time without penalty by notifying the Plan Agent online at www.astfinancial.com, by calling (844) 33-PIMCO, by&#160;writing to the Plan Agent, Equiniti Trust Company, LLC, at P.O. Box 922, Wall Street Station, New York, NY&#160;10269-0560, or, as applicable, by completing and returning the transaction form attached to a Plan statement. A proper notification will be effective immediately and apply to each Fund&#8217;s next distribution if received by the Plan Agent at least three (3) days prior to the record date for the distribution; otherwise, a notification will be effective shortly following the Fund&#8217;s next distribution and will apply to the Fund&#8217;s next succeeding distribution thereafter. If you withdraw from the Plan and so request, the Plan Agent will arrange for the sale of your shares and&#160;send you the proceeds, minus a transaction fee and brokerage&#160;commissions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">How shares are purchased under the Plan</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;For each Fund distribution, the Plan Agent will acquire common shares for participants either (i) through receipt of newly issued common shares from each Fund (&#8220;newly issued shares&#8221;) or (ii) by purchasing common shares of the Fund on the open market (&#8220;open market purchases&#8221;). 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If the NAV is greater than the market price per common shares plus estimated brokerage commissions (often referred to as a &#8220;market discount&#8221;) on a </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">distribution payment date, the Plan agent will instead attempt to invest the distribution amount through open market purchases. If the Plan Agent is unable to invest the full distribution amount in open market purchases, or if the market discount shifts to a market premium during the purchase period, the Plan Agent will invest any un-invested portion of the distribution in newly issued shares at a price equal to the greater of (i) NAV or (ii) 95% of the market price per share as of the last business day immediately prior to the purchase date (which, in either case, may be a price greater or lesser than the NAV per common shares on the distribution payment date). No interest will be paid on distributions awaiting reinvestment. 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However, all participants will pay a pro rata share of brokerage commissions incurred by the Plan Agent when it makes open market purchases. There are currently no direct service charges imposed on participants in the Plan, although each Fund reserves the right to amend the Plan to include such charges. The Plan Agent imposes a transaction fee (in addition to brokerage commissions that are incurred) if it arranges for the sale of your common shares held under the Plan. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Shares held through nominees</div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 10pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8194;In the case of a registered shareholder such as a broker, bank or other nominee (together, a &#8220;nominee&#8221;) that holds common shares for others who are the beneficial owners, the Plan Agent will administer the Plan on the basis of the number of common shares certified by the nominee/record shareholder as representing the total amount registered in such shareholder&#8217;s name and held for the account of beneficial owners who are to participate in the Plan. If your common shares are held through a nominee and are not registered with the Plan Agent, neither you nor the nominee will be participants in or have distributions reinvested under the Plan. If you are a beneficial owner of common shares and wish to participate in the Plan, and your nominee is unable or unwilling to become a registered shareholder and a Plan participant on your behalf, you may request that your nominee arrange to have all or a portion of your shares re-registered with the Plan Agent in your name so that you may be enrolled as a participant in the Plan. Please contact your nominee for details or for other possible alternatives. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">133</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dividend&#160;Reinvestment&#160;Plan</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">134</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx17716_17" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Additional&#160;Information&#160;Regarding&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CHANGES OCCURRING SINCE THE PRIOR ANNUAL REPORT </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal;display:inline;"><div style="font-style:italic;display:inline;">The following information in this annual report is a summary of certain changes during the period since the date of the Funds&#8217; last annual report to shareholders. This information may not reflect all of the changes that have occurred since you purchased shares of a Fund. </div></div></div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">1.</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Effective as of September&#160;20, 2024 (a) the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-fundamental</div> investment guideline below applies to PHK, PFL and PFN; and (b)&#160;the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-fundamental</div> investment guideline below replaces the then-existing 25% guideline of each of PCN and PTY to invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities: </div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left">&#8201;</td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">step-ups,</div> <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">zero-coupon</div> bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. </div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Unresolved Staff Comments </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">None. (The Funds do not believe that there are any material unresolved written comments received 180 days or more before June&#160;30, 2025 from the&#160;Staff of the SEC regarding any of the Funds&#8217; periodic or current reports under the Securities Exchange Act or the 1940 Act, or their registration&#160;statements.) </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Transactions </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The aggregate amounts of brokerage commissions paid by the Funds during the fiscal year ended June&#160;30, 2025 were as follows: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td style="width:69%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:4%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/>
<td style="vertical-align:bottom;width:5%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:5%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Commissions&#160;Paid</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Commissions&#160;Paid<br/>to&#160;Affiliated&#160;Brokers</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">135</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" continuedAt="TextSelection_146981838" id="ixv-210770">
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<td id="tx17716_18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table></ix:nonNumeric><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_146981838" continuedAt="TextSelectionAppend_146981838_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal;display:inline;"><div style="font-style:italic;display:inline;">Unless otherwise noted, the information in this section is as of June&#160;30, 2025. </div></div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal;display:inline;"><div style="font-style:italic;display:inline;">The term &#8220;invest&#8221; includes both direct investing and indirect investing and the term &#8220;investments&#8221; includes both direct investments and indirect investments. For example, a Fund may invest indirectly by investing in derivatives or through its wholly-owned subsidiaries (&#8220;Subsidiaries&#8221;), if applicable. The allocation of a Fund&#8217;s assets to a Subsidiary, if applicable, will vary over time and will likely not include all of the different types of investments described herein at any given time. </div></div></div></div></ix:continuation><div style="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Opportunity Fund (&#8220;PTY&#8221;) </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Objective and Policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), convertible securities and stressed debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed and defaulted issuers. The types of securities and instruments in which the Fund may invest are summarized under &#8220;Portfolio Contents&#8221; below. The Fund cannot assure you that it will achieve its investment objectives or that the Fund&#8217;s investment program will be successful, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Dynamic Allocation Strategy.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>In managing the Fund, the Fund&#8217;s investment manager, Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Investment Manager&#8221;), employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/</div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">regions</div>, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Selection Strategies.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the<div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div>Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Quality</div></div></div>.&#8194;The Fund may invest in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s Ratings (&#8220;Moody&#8217;s&#8221;) or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Fitch Ratings, Inc. (&#8220;Fitch&#8221;)), or that are unrated but determined to be of comparable quality to securities so rated. The Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ or lower by S&amp; P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest in issuers of any credit quality (including bonds in the lowest ratings categories) or that are unrated. The Fund may also invest up to 5% of its total assets in defaulted bonds when PIMCO believes that the issuer&#8217;s potential revenues and prospects for recovery are favorable, except that the Fund may invest in mortgage-related and other asset-backed securities without regard to this limit, subject to the Fund&#8217;s other investment policies. For purposes of applying the foregoing policies, in the case of </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Independent Credit Analysis.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration Management.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">from time to time, which would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#8220;Principal Risks of the Funds-Interest Rate Risk.&#8221; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO may also utilize certain strategies, including without limit investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Contents </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis (the &#8220;80% Policy&#8221;). The Fund&#8217;s investments in derivatives and other synthetic instruments that have economic characteristics similar to corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers will be counted toward satisfaction of this 80% Policy. Corporate income-producing securities include fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans) and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, <div style="white-space:nowrap;display:inline;">step-ups,</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt characteristics. The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, step-ups, <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, bank capital </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">137</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. In satisfying the Fund&#8217;s 80% Policy, the Fund may invest in mortgage-related securities, including mortgage pass-through securities, collateralized mortgage obligations (&#8220;CMOs&#8221;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, adjustable rate mortgage-backed securities, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property, debt instruments, including, without limitation, bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); inflation-indexed bonds issued by both governments and corporations; insurance-linked instruments, catastrophe bonds and other event-linked bonds; credit-linked trust certificates; structured notes, including hybrid or indexed securities; credit-linked notes; structured credit products; loans (including, among others, and without limitation as to a loan&#8217;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. The Fund may invest in debt securities of stressed, distressed and defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase a loan or debt investment structured as an equity interest (e.g., a joint venture interest). Subject to the investment limitations described above, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities (including collateralized bond obligations, collateralized loan obligations (&#8220;CLOs&#8221;) and other collateralized debt obligations), including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">mezzanine and equity (or &#8220;first loss&#8221;) tranches of CLO issues. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third-party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse&#160;floaters). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in <div style="white-space:nowrap;display:inline;">non-U.S.</div> dollar denominated securities (of both developed and emerging market countries), including obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments and their respective <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries, except the Fund may invest without limit in investment grade sovereign debt that is issued by emerging market issuers that is denominated in the relevant country&#8217;s local currency with less than 1&#160;year remaining to maturity issued by emerging market issuers. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. Common stocks include common shares and other common equity interest issued by public or private issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in real estate investment trusts. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objective, particularly during periods of volatile </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market movements. Frequent and active trading of the Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Temporary defensive investments.</div></div></div>&#8194;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. When PIMCO deems it appropriate to do so, the Fund may, for temporary defensive purposes, deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Use of Leverage </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage principally through its reverse repurchase agreements and may also obtain additional leverage through dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper and/or other credit facilities. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board of Trustees may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is employed. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">139</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions and selling credit default swaps. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and selling credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also may borrow money for temporary purposes, to add leverage to the portfolio or for the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div><ix:continuation id="TextSelectionAppend_146981838_1" continuedAt="TextSelectionAppend_146981838_2"><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Strategy Fund (&#8220;PCN&#8221;) </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives and Policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s primary investment objective is to seek high current income. Capital preservation and appreciation are secondary objectives. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. The types of securities and instruments in which the Fund may invest are summarized under &#8220;Portfolio Contents&#8221; below. The Fund cannot assure you that it will achieve its investment objectives, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Dynamic Allocation Strategy.</div></div></div>&#8194;In managing the Fund, the Fund&#8217;s investment manager, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_2" continuedAt="TextSelectionAppend_146981838_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions (e.g., U.S. vs. foreign), asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. For example, subject to the Fund&#8217;s investment policies and limitations, the Fund may invest a substantial portion of its total assets in mortgage-related and other asset-backed securities, which investments PIMCO may choose to increase or decrease, or eliminate entirely, over time and from time to time. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Selection Strategies.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Quality.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>The Fund may invest in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s Ratings (&#8220;Moody&#8217;s&#8221;) or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Fitch Ratings, Inc. (&#8220;Fitch&#8221;)), or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ </div></div></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_3" continuedAt="TextSelectionAppend_146981838_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or lower by S&amp;P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest in issuers of any credit quality (including bonds in the lowest ratings categories) or that are unrated. The Fund may also invest up to 5% of its total assets in defaulted bonds when PIMCO believes that the issuer&#8217;s potential revenues and prospects for recovery are favorable, except that the Fund may invest in mortgage-related and other asset-backed securities without regard to this limit, subject to the Fund&#8217;s other investment policies. For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Independent Credit Analysis.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries and/or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_4" continuedAt="TextSelectionAppend_146981838_5"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration Management.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. For example, if the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#8220;Principal Risks of the Funds-Interest Rate Risk.&#8221; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO may also utilize certain strategies, including without limit investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Contents </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis (the &#8220;80% Policy&#8221;). The Fund&#8217;s investments in derivatives and other synthetic instruments that have economic characteristics similar to corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers will be counted </div></div></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_5" continuedAt="TextSelectionAppend_146981838_6"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">toward satisfaction of this 80% Policy. Corporate income-producing securities include fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans) and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, <div style="white-space:nowrap;display:inline;">step-ups,</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt characteristics. The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, step-ups, zero-coupon bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. In satisfying the Fund&#8217;s 80% Policy, the Fund may invest in mortgage-related securities, including mortgage pass-through securities, collateralized mortgage obligations (&#8220;CMOs&#8221;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, adjustable rate mortgage-backed securities, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property, debt instruments, including, without limitation, bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); inflation-indexed bonds issued by both governments and corporations; insurance-linked instruments, catastrophe bonds and other event-linked bonds; credit-linked trust certificates; structured notes, including hybrid or indexed securities; credit-linked notes; structured credit products; loans (including, among others, and without limitation as to a loan&#8217;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_6" continuedAt="TextSelectionAppend_146981838_7"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. The Fund may invest in debt securities of stressed, distressed and defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase loan or debt investment structured as an equity interest (e.g., a joint venture interest). Subject to the investment limitations described above, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities (including collateralized bond obligations, collateralized loan obligations (&#8220;CLOs&#8221;) other collateralized debt obligations), including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity (or &#8220;first loss&#8221;) tranches of CLO issues. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse&#160;floaters). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in <div style="white-space:nowrap;display:inline;">non-U.S.</div> dollar denominated securities (of both developed and emerging market countries), including obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments and their respective <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries, except the Fund may invest without limit in investment grade sovereign debt that is issued by emerging market issuers that is denominated in the relevant country&#8217;s local currency with less than 1&#160;year remaining to maturity issued by emerging market issuers. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency </div></div></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_7" continuedAt="TextSelectionAppend_146981838_8"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common stocks include common shares and other common equity interest issued by public or private issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_8" continuedAt="TextSelectionAppend_146981838_9"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investments. The Fund may invest in real estate investment trusts. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. Frequent and active trading of the Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Temporary defensive investments.</div></div></div>&#8194;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. When PIMCO deems it appropriate to do so, the Fund may, for temporary defensive purposes, deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. </div></div></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981838_9"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Use of Leverage </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage principally through its reverse repurchase agreements and may also obtain additional leverage through dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper and/or other credit facilities. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board of Trustees may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, selling credit default swaps, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions. . </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also may borrow money for temporary purposes, to add leverage to the portfolio or for the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div></ix:continuation><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO High Income Fund (&#8220;PHK&#8221;) </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives and Policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The Fund&#8217;s investment objectives are considered <div style="white-space:nowrap;display:inline;">non-fundamental</div> and may be changed by the Board without shareholder approval. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which may include corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), convertible </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities and stressed debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. Aiming to identify securities that provide high current income and/or capital appreciation, the Fund focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors as well as other risk management techniques designed to manage default risk. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. The Fund cannot assure you that it will achieve its investment objectives or that the Fund&#8217;s investment program will be successful, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Dynamic Allocation Strategy.</div></div></div>&#8194;In managing the Fund, the Fund&#8217;s investment manager, PIMCO, employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Selection Strategies.</div></div></div>&#8194;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Quality.</div></div></div>&#8194;The Fund may invest in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s Ratings (&#8220;Moody&#8217;s&#8221;) or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Fitch Ratings, Inc. (&#8220;Fitch&#8221;)), or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ or lower by S&amp;P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest any portion of its assets (or none) in issuers of any credit quality (including bonds in the lowest ratings categories) if PIMCO determines that the particular obligation is undervalued and/or offers an attractive yield relative to its risk profile. For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities in default or at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality to securities so rated, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Independent Credit Analysis.</div></div></div>&#8194;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries and/or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration Management.</div></div></div>&#8194;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it may be shorter or longer at any time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. For example, if the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#8220;Principal Risks of the Funds-Interest Rate Risk.&#8221; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. PIMCO may also utilize certain strategies, including without limitation investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate&#160;duration. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="display:inline;">ANN</div>UAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Contents </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in, among other things, a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. Corporate-income producing securities may include fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans) and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, <div style="white-space:nowrap;display:inline;">step-ups,</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt characteristics. The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, <div style="white-space:nowrap;display:inline;">step-ups,</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. The Fund may invest in mortgage-related securities, including mortgage pass-through securities, collateralized mortgage obligations (&#8220;CMOs&#8221;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, adjustable rate mortgage-backed securities, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property, debt instruments, including, without limitation, bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities; inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; insurance-linked instruments, catastrophe </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">bonds and other event-linked bonds; credit-linked notes; credit-linked trust certificates; structured credit products; loans (including, among others, and without limitation as to a loan&#8217;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. The Fund may invest in debt securities of stressed, distressed or defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase loan or debt investment structured as an equity interest (e.g., a joint venture interest). Subject to the investment limitations described above, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities (including collateralized bond obligations, collateralized loan obligations (&#8220;CLOs&#8221;) and other collateralized debt obligations), including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity (or &#8220;first loss&#8221;) tranches of CLO issues. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse&#160;floaters). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in <div style="white-space:nowrap;display:inline;">non-U.S.</div> dollar denominated securities (of both developed and emerging market countries), including obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments and their respective <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries, except the Fund may invest without limit in investment grade sovereign debt issued by emerging market issuers that is denominated </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">in the relevant country&#8217;s local currency with less than 1 year remaining to maturity. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. Common stocks include common shares and other common equity interest issued by public or private issuers. The Fund may invest up to 20% of its total assets in bank loans. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule&#160;144A under the Securities Act of 1933, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may also invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940&#160;Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged&#160;investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in real estate investment trusts. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. Frequent and active trading of the Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Temporary defensive investments.</div></div></div>&#8194; The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Upon PIMCO&#8217;s recommendation, for temporary defensive purposes and in order to keep the Fund&#8217;s cash fully invested, the Fund may deviate from its investment objectives and policies and invest some or all of its net assets in investments of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers, including high quality, short-term debt securities. The Fund may not achieve its investment objectives when it does so. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Use of Leverage </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage principally through reverse repurchase agreements, and may also obtain additional leverage through dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper and/or credit facilities. The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions and selling credit default swaps. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board may authorize the issuance of preferred shares without the approval of Common Shareholders. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is&#160;employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and selling credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of market conditions, including the yield curve environment and interest rate trends, available investment opportunities and cost of leverage, and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also may borrow money for temporary purposes, to add leverage to the portfolio or for the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Income Strategy Fund (&#8220;PFL&#8221;) </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives and Policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective is to seek high current income, consistent with the preservation of capital. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objective by ordinarily investing in a diversified portfolio of floating- and/or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating- rate assets in floating-rate loans. Other floating-rate debt instruments in which the Fund may invest include catastrophe and other event-linked bonds, bank capital securities, unsecured and/or secured loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), corporate bonds and other debt securities, money market instruments and certain types of mortgage-backed and other asset-backed securities that pay interest at rates that adjust whenever a specified interest rate changes and/or reset on predetermined dates (such as the last day of a month or calendar quarter). The Fund cannot assure you that it will achieve its investment objective or that the Fund&#8217;s investment program will be successful, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Dynamic Allocation Strategy.</div></div></div>&#8194;In managing the Fund, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund has the flexibility to allocate assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment-grade and <div style="white-space:nowrap;display:inline;">non-investment</div> grade securities. It may focus more heavily or exclusively on an asset class at any time, based on assessments of relative values, market conditions and other factors. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Selection Strategies.</div></div></div>&#8194;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets&#160;generally. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Quality.</div></div></div>&#8194;The Fund may invest without limit in debt securities that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s Ratings (&#8220;Moody&#8217;s&#8221;) or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Fitch Ratings, Inc. (&#8220;Fitch&#8221;)) or that are unrated but judged by PIMCO to be of comparable quality to securities so rated (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;). The Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ or lower by S&amp;P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest in issuers of any credit quality (including bonds in the lowest ratings categories and securities that are in default or the issuers of which are in bankruptcy). For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Independent Credit Analysis.</div></div></div>&#8194;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in floating rate loans, high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration Management.</div></div></div>&#8194;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. For example, if the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#8220;Principal Risks of the Funds-Interest Rate Risk.&#8221; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO may also utilize certain strategies, including without limit investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">149</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Contents </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objective by ordinarily investing in a diversified portfolio of floating- and/or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. Other floating-rate debt instruments in which the Fund may invest include insurance-linked instruments, catastrophe bonds and other event-linked bonds, bank capital securities, unsecured and/or secured loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), corporate bonds and other debt securities, money market instruments and certain types of mortgage-backed and other asset-backed securities that pay interest at rates that adjust whenever a specified interest rate changes and/or reset on predetermined dates (such as the last day of a month or calendar quarter). The Fund also considers floating-rate assets to include securities with durations of less than or equal to one year and fixed-rate securities with respect to which the Fund has entered into derivative instruments to effectively convert the fixed-rate interest payments into floating-rate interest payments. The Fund also may invest in a wide variety of fixed-rate debt securities, including corporate bonds and mortgage-backed and other asset-backed securities issued on a public or private basis, including mortgage pass-through securities, collateralized mortgage obligations (&#8220;CMOs&#8221;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. The Fund may make use of a variety of other instruments, including collateralized bond obligations, collateralized loan obligations (&#8220;CLOs&#8221;), collateralized debt obligations, preferred securities, commercial paper, <div style="white-space:nowrap;display:inline;">zero-coupon</div> and inflation-indexed bonds, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, real estate investment trusts (&#8220;REITs&#8221;), bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; credit-linked notes; structured credit products; loans (including, among others, and without limitation </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">as to a loan&#8217;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. Certain debt instruments, such as convertible bonds, also may include the right to participate in equity appreciation. The principal and/or interest rate on some debt instruments may be determined by reference to the performance of a benchmark asset or market, such as an index of securities, or the differential performance of two assets or markets, such as the level of exchange rates between the U.S. dollar and a foreign currency or currencies. The Fund may invest in debt securities of stressed, distressed and defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase loan or debt investment structured as an equity interest (e.g., a joint venture interest). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subject to the Fund&#8217;s investment limitations, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity (or &#8220;first loss&#8221;) tranches of CLO issues. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund invests predominantly in U.S. dollar-denominated debt securities, which may include those issued by foreign corporations or supra-national government agencies. The Fund may invest without limit in <div style="white-space:nowrap;display:inline;">non-U.S.</div> dollar denominated securities (of both developed and emerging market countries), including obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments and their respective <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">to emerging market countries, except the Fund may invest without limit in investment grade sovereign debt that is issued by emerging market issuers that is denominated in the relevant country&#8217;s local currency with less than 1 year remaining to maturity issued by emerging market issuers. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">assignments,&#160;payment-in-kind&#160;securities,&#160;step-ups,&#160;zero-coupon&#160;bonds,</div></div></div></div> bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. Common stocks include common shares and other common equity interest issued by public or private issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may also seek to obtain market exposure to the securities in which it invests by entering into a series of purchase and sale contracts. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has a policy not to concentrate investments in any particular industry, but may (consistent with that policy) invest up to 25% of its assets in any particular industry, and may invest a substantial portion of its assets in companies in related sectors, such as those in the banking or financial services sectors, which may share common characteristics and are often subject to similar business risks and regulatory burdens. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, as amended, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in REITs. The Fund may invest in securities of companies of any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">151</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">may engage in frequent and active trading of portfolio securities to achieve its investment objective, particularly during periods of volatile market movements. Frequent and active trading of the Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Temporary defensive investments.</div></div></div>&#8194;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. When PIMCO deems it appropriate to do so, the Fund may, for temporary defensive purposes, deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Use of Leverage </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage principally through reverse repurchase agreements and may also obtain additional leverage through the use of dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper, other credit facilities and/or other transactions. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board of Trustees may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is employed. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions and selling credit default swaps. The Fund may also determine to issue other types of preferred shares and senior securities to add leverage to its&#160;portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and selling credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also may borrow money in order to repurchase its shares or as a temporary measure for extraordinary or emergency purposes, including for the payment of dividends or the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Income Strategy Fund II (&#8220;PFN&#8221;) </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives and Policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective is to seek high current income, consistent with the preservation of capital. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objective by ordinarily investing in a diversified portfolio of floating- and/or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. Other floating-rate debt instruments in which the Fund may invest include catastrophe and other event-linked bonds, bank capital securities, unsecured and/or secured loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), corporate bonds and other debt securities, money market instruments and certain types of mortgage-backed and other asset-backed securities that pay interest at rates that adjust whenever a specified interest rate changes and/or reset on predetermined dates (such as the last day of a month or calendar quarter). The Fund cannot assure you that it will achieve its investment objective or that the Fund&#8217;s investment program will be successful, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Dynamic Allocation Strategy.</div></div></div>&#8194;In managing the Fund, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund has the flexibility to allocate assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment-grade and <div style="white-space:nowrap;display:inline;">non-investment</div> grade securities. It may focus more heavily or exclusively on an asset class at any time, based on assessments of relative values, market conditions and other factors. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Selection Strategies.</div></div></div>&#8194;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets&#160;generally. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Quality.</div></div></div>&#8194;The Fund may invest without limit in debt securities that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s Ratings (&#8220;Moody&#8217;s&#8221;) or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Fitch Ratings, Inc.&#8201;(&#8220;Fitch&#8221;)) or that are unrated but judged by PIMCO to be of comparable quality to securities so rated (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;). The Fund will not normally invest more than 20% of its total </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ or lower by S&amp;P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest in issuers of any credit quality (including bonds in the lowest ratings categories and securities that are in default or the issuers of which are in bankruptcy). For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Independent Credit Analysis.</div></div></div>&#8194;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in floating rate loans, high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration Management.</div></div></div>&#8194;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. For example, if the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#8220;Principal Risks of the Funds-Interest Rate Risk.&#8221; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO may also utilize certain strategies, including without limit investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Contents </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objective by ordinarily investing in a diversified portfolio of floating- and/or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. Other floating-rate debt instruments in which the Fund may invest include insurance-linked instruments, catastrophe bonds and other event-linked bonds, bank capital securities, unsecured and/or secured loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), corporate bonds and other debt securities, money market instruments and certain types of mortgage-backed and other asset-backed securities that pay interest at rates that adjust whenever a specified interest rate changes and/or reset on predetermined dates (such as the last day of a month or calendar quarter). The Fund also considers floating-rate assets to include securities with durations of less than or equal to one year and fixed-rate securities with respect to which the Fund has entered into derivative instruments to effectively </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">convert the fixed-rate interest payments into floating-rate interest payments. The Fund also may invest in a wide variety of fixed-rate debt securities, including corporate bonds and mortgage-backed and other asset-backed securities issued on a public or private basis, including mortgage pass-through securities, collateralized mortgage obligations (&#8220;CMOs&#8221;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. The Fund may make use of a variety of other instruments, including collateralized bond obligations, collateralized loan obligations (&#8220;CLOs&#8221;), collateralized debt obligations, preferred securities, commercial paper, <div style="white-space:nowrap;display:inline;">zero-coupon</div> and inflation-indexed bonds, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, real estate investment trusts (&#8220;REITs&#8221;), bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; credit-linked notes; structured credit products; loans (including, among others, and without limitation as to a loan&#8217;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. Certain debt instruments, such as convertible bonds, also may include the right to participate in equity appreciation. The principal and/or interest rate on some debt instruments may be determined by reference to the performance of a benchmark asset or market, such as an index of securities, or the differential performance of two assets or markets, such as the level of exchange rates between the U.S. dollar and a foreign currency or currencies. The Fund may invest in debt securities of stressed, distressed and defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase loan or debt investment structured as an equity interest (e.g., a joint venture interest). </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subject to the Fund&#8217;s investment limitations, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity (or &#8220;first loss&#8221;) tranches of CLO issues. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund invests predominantly in U.S. dollar-denominated debt securities, which may include those issued by foreign corporations or supra-national government agencies. The Fund may invest without limit in <div style="white-space:nowrap;display:inline;">non-U.S.</div> dollar denominated securities (of both developed and emerging market countries), including obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments and their respective <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries except the Fund may invest without limit in investment grade sovereign debt that is issued by emerging market issuers that is denominated in the relevant country&#8217;s local currency with less than 1 year remaining to maturity issued by emerging market issuers. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">assignments,&#160;payment-in-kind&#160;securities,&#160;step-ups,&#160;zero-coupon&#160;bonds,</div></div></div></div> bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. Common stocks include common shares and other common equity interest issued by public or private issuers. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may also seek to obtain market exposure to the securities in which it invests by entering into a series of purchase and sale contracts. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has a policy not to concentrate investments in any particular industry, but may (consistent with that policy) invest up to 25% of its assets in any particular industry, and may invest a substantial portion of its assets in companies in related sectors, such as those in the banking or financial services sectors, which may share common characteristics and are often subject to similar business risks and regulatory burdens. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, as amended, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="display:inline;">ANN</div>UAL&#160;<div style="display:inline;">REPORT</div></div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">155</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in REITs. The Fund may invest in securities of companies of any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objective, particularly during periods of volatile market movements. Frequent and active trading of the Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Temporary defensive investments.</div></div></div>&#8194;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. When PIMCO deems it appropriate to do so, the Fund may, for </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">temporary defensive purposes, deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Use of Leverage </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage principally through reverse repurchase agreements and may also obtain additional leverage through the use of dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper, other credit facilities and/or other transactions. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board of Trustees may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions and selling credit default swaps. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and selling credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also may borrow money in order to repurchase its shares or as a temporary measure for extraordinary or emergency purposes, including for the payment of dividends or the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;<div style="display:inline;">FUNDS</div></div></div></td>
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<td id="tx17716_19" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table></ix:nonNumeric><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_146981839" continuedAt="TextSelectionAppend_146981839_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Each Fund is subject to the principal risks indicated below, as applicable, whether through direct investments, investments by a subsidiary (if applicable) or derivative positions. Each Fund may be subject to additional risks other than those described below because the types of investments made by a Fund can change over time. </div></div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_AntitakeoverProvisionsMembercefRiskAxis" escape="true" id="ixv-212947"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Anti-Takeover Provisions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s Amended and Restated Agreement and Declaration of Trust (the &#8220;Declaration of Trust&#8221;) and Bylaws (collectively, the &#8220;Organizational Documents&#8221;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to <div style="white-space:nowrap;display:inline;">open-end</div> status. These provisions in the Organizational Documents could have the effect of depriving the holders (&#8220;Common Shareholders&#8221;) of the Fund&#8217;s common shares of beneficial interest (&#8220;Common Shares&#8221;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. </div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_AssetAllocationRiskMembercefRiskAxis" escape="true" id="ixv-212952"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Asset Allocation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed income sectors within a Fund&#8217;s investment objectives and strategies, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly, underperforms other investments under various market conditions, or underperforms as compared to funds with similar investment objectives and strategies. A Fund could experience losses as a result of these allocation decisions. </div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CallRiskMembercefRiskAxis" escape="true" id="ixv-212956"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Call Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment or may not realize the full anticipated earnings from the investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CertainAffiliationsMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981843" id="ixv-212960"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Certain Affiliations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_1" continuedAt="TextSelectionAppend_146981839_2"><ix:continuation id="TextSelection_146981843"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">America LP merged with Allianz Asset Management of America LLC (&#8220;Allianz Asset Management&#8221;), with the latter being the surviving entity, effective January&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#8217;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#8217;s ability to engage in securities transactions and take advantage of market opportunities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The 1940 Act imposes significant limits on <div style="white-space:nowrap;display:inline;">co-investment</div> with affiliates of the Fund. The Fund has received exemptive relief from the SEC that, to the extent a fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> alongside certain other persons in privately negotiated investments, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates , subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes a number of conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief that may limit or restrict a fund&#8217;s ability to participate in an investment or require it to participate in an investment to a lesser extent, which could negatively impact a fund&#8217;s ability to execute its desired investment strategy and its returns. Subject to applicable law, the Fund may also invest alongside other PIMCO managed funds and accounts, including private funds and affiliates of the Investment Manager, without relying on the exemptive relief. Pursuant to <div style="white-space:nowrap;display:inline;">co-investment</div> exemptive relief, to the extent a fund relies on such relief, the fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which a fund has made an investment. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981844" id="ixv-212976"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_2" continuedAt="TextSelectionAppend_146981839_3"><ix:continuation id="TextSelection_146981844"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests, among other factors. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ConfidentialInformationAccessRiskMembercefRiskAxis" escape="true" id="ixv-213061"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Confidential Information Access Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#8217;s and the Fund&#8217;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. </div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ContingentConvertibleSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981846" id="ixv-213066"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Contingent Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Contingent convertible securities (&#8220;CoCos&#8221;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_3" continuedAt="TextSelectionAppend_146981839_4"><ix:continuation id="TextSelection_146981846"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#8220;triggers&#8221;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#8217;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or <div style="white-space:nowrap;display:inline;">winding-up</div> of an issuer prior to a trigger event, the Fund&#8217;s rights and claims will generally rank junior to the claims of holders of the issuer&#8217;s other debt obligations and CoCos may also be treated as junior to an issuer&#8217;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#8217;s underlying equity securities following a trigger event, the Fund&#8217;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the&#160;Fund. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ConvertibleSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-213076"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible securities are fixed income securities, preferred securities or other securities that are convertible into or exercisable for common stock of the issuer (or cash or securities of equivalent value) at either a stated price or a stated rate. Convertible debt securities pay interest and convertible preferred stocks generally pay dividends until they mature or are converted, exchanged or redeemed. The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. Certain types of convertible securities may decline in value or lose their value entirely in the event the issuer&#8217;s financial condition becomes significantly impaired. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. </div></div></ix:nonNumeric></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">158</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_4" continuedAt="TextSelectionAppend_146981839_5"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CounterpartyRiskMembercefRiskAxis" escape="true" id="ixv-213145"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Counterparty Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. For example, if a bank at which the Fund or issuer has an account fails, any cash or other assets in bank or custody accounts, which may be substantial in size, could be temporarily inaccessible or permanently lost by the Fund or issuer. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#8217;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. Counterparty credit risk also includes the related risk of having concentrated exposure to a single counterparty, which may increase potential losses if the counterparty were to become insolvent. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. </div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CovenantLiteObligationsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981849" id="ixv-213150"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">&#8220;Covenant-Lite&#8221; Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. Covenant-lite loans carry a risk that the borrower could transfer or encumber its assets, which could reduce the amount of assets that can be used to satisfy debts and result in losses for debtholders. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_5" continuedAt="TextSelectionAppend_146981839_6"><ix:continuation id="TextSelection_146981849"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CreditDefaultSwapsRiskMembercefRiskAxis" escape="true" id="ixv-213159"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Default Swaps Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#8217;s credit becomes significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CreditRisksMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982012" id="ixv-213167"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund could experience losses if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, or the issuer </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">159</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_6" continuedAt="TextSelectionAppend_146981839_7"><ix:continuation id="TextSelection_146982012"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or guarantor of collateral, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are changing, notably when rates are rising. The downgrade of the credit rating of a security or of the issuer of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund, which would be magnified in the event that initial or variation margin is not provided by the counterparty to such transaction (or not provided below a certain threshold amount). Rising or high interest rates may deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. The Fund&#8217;s investments may be adversely affected if any of the issuers it is invested in are subject to an actual or perceived (whether by market participants, rating agencies, pricing services or otherwise) deterioration to their credit quality. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit risk includes credit spread risk, which is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their actual or perceived credit quality) may increase when the market believes that investments generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s investments. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities. Further, credit spread duration (a measure of credit spread risk) can vary significantly from interest rate duration (e.g., for floating rate debt securities, credit spread duration typically will be higher than interest rate duration). The Fund may add credit spread duration to its portfolio, for example through the use of derivatives (e.g., credit default swaps), even while it has lower interest rate duration. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CsdrRelatedRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982013" id="ixv-213254"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">CSDR Related Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#8220;CSDR&#8221;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#8220;CSDs&#8221;) and </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_7" continuedAt="TextSelectionAppend_146981839_8"><ix:continuation id="TextSelection_146982013"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">address settlement fails where they occur. The key elements of the regime are: (i)&#160;mandatory <div style="white-space:nowrap;display:inline;">buy-ins</div> &#8212; if a settlement fail continues for a specified period of time after the intended settlement date, a <div style="white-space:nowrap;display:inline;">buy-in</div> process must be initiated to effect the settlement; (ii)&#160;cash penalties &#8212; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii)&#160;allocations and confirmations &#8212; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and <div style="white-space:nowrap;display:inline;">buy-in</div> requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into <div style="white-space:nowrap;display:inline;">in-scope</div> transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If <div style="white-space:nowrap;display:inline;">in-scope</div> transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CurrencyRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982014" id="ixv-213268"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Currency Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund invests directly in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or in securities that trade in, and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, or in derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. Although the Fund may attempt to hedge its currency exposure into the U.S. dollar, it may not be successful in reducing the effects of currency fluctuations. The Fund may also hedge from one foreign currency to another. In addition, the Fund&#8217;s use of currency hedging may not be successful and the use of such strategies may lower the Fund&#8217;s potential returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or that trade in and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Currency rates in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest or inflation rates, balance of payments </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">160</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_8" continuedAt="TextSelectionAppend_146981839_9"><ix:continuation id="TextSelection_146982014"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> governments, central banks or supranational entities such as the International Monetary Fund, the imposition of currency controls or other political developments in the U.S. or abroad. As a result, the Fund&#8217;s investments in or exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies and/or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency-denominated securities may reduce the returns of the Fund. Currency risk may be particularly high to the extent that the Fund invests in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engages in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. Devaluation of a currency by a country&#8217;s government or banking authority can significantly impact the value of any investments denominated in that currency. These fluctuations may have a significant adverse impact on the value of the Fund&#8217;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be&#160;successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also be adversely impacted by expenses incurred by converting between currencies to purchase and sell securities not valued in the U.S. dollar, as well as by currency restrictions, exchange control regulation, or governmental restrictions that limit or otherwise delay the Fund&#8217;s ability to convert currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#8217;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There can be no assurance that if the Fund earns income or capital gains in a <div style="white-space:nowrap;display:inline;">non-U.S.</div> country or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing&#160;so. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_9" continuedAt="TextSelectionAppend_146981839_10"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_CyberSecurityRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982015" id="ixv-213367"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Cyber Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As the use of technology, including cloud-based technology, has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Geopolitical tensions can increase the scale and sophistication of deliberate cybersecurity attacks, particularly those from nation-states or from entities with nation-state backing, who may desire to use cybersecurity attacks to cause damage or create leverage against geopolitical rivals. Cyber security breaches may involve unauthorized access to the Fund&#8217;s digital information systems (e.g., through &#8220;hacking&#8221; or malicious software coding), and may come from multiple sources, including outside attacks such as <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">denial-of-service</div></div> attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#8220;ransomware&#8221; attacks that renders systems inoperable until ransom is paid, or insider actions (e.g., intentionally or unintentionally harmful acts of PIMCO personnel). In addition, cyber security breaches involving the Fund&#8217;s third party service providers (including but not limited to advisers, <div style="white-space:nowrap;display:inline;">sub-advisers,</div> administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. PIMCO&#8217;s use of cloud-based service providers could heighten or change these risks. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their&#160;operations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. For example, cyber security failures or breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#8217;s investment to lose value. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#8217;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">161</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_10" continuedAt="TextSelectionAppend_146981839_11"><ix:continuation id="TextSelection_146982015"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_DebtSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982016" id="ixv-213459"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Debt Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Debt securities are generally subject to the risks described below and further herein: </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Issuer risk.</div></div></div>&#8194;The value of fixed income securities may decline for a number of reasons related to the issuer, such as management performance, financial leverage, reduced demand for the issuer&#8217;s goods and services, historical and prospective earnings of the issuer and the value of the assets of the issuer. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Interest rate risk.</div></div></div>&#8194;The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#8217;s NAV. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#8217;s investments to decline. The Fund may experience loss if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#8217;s management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_11" continuedAt="TextSelectionAppend_146981839_12"><ix:continuation id="TextSelection_146982016"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Prepayment risk.</div></div></div>&#8194;During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#8217;s income and distributions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit risk.</div></div></div>&#8194;Credit risk is the risk that one or more debt securities in the Fund&#8217;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer&#160;deteriorates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment risk.</div></div></div>&#8194;Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration and maturity risk.</div></div></div>&#8194;The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#8217;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_DerivativesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982017" id="ixv-213498"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Derivatives Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives or other similar instruments (referred to collectively as &#8220;derivatives&#8221;) are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#8217;s portfolio investments and/or enhancing total return. Investments in derivatives may take the form of buying and/or writing (selling) derivatives, and/or the Fund may otherwise become an obligor under a derivatives transaction. These transactions may produce current income or short-term capital gain in the form of premiums or other returns for the Fund (which may support, constitute and/or increase the distributions paid by, or the yield of, the Fund) but create </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_12" continuedAt="TextSelectionAppend_146981839_13"><ix:continuation id="TextSelection_146982017" continuedAt="TextSelectionAppend_146982017_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the risk of losses that can significantly exceed such current income or other returns. For example, the premium received for writing a put option may be dwarfed by the losses the Fund may incur if the put option is exercised, and derivative transactions where the Fund is an obligor can produce an <div style="white-space:nowrap;display:inline;">up-front</div> benefit, but the potential for leveraged losses. The distributions, or distribution rate, paid by the Fund should not be viewed as the total returns or overall performance of the Fund. These strategies may also produce adverse tax consequences (for example, the Fund&#8217;s income and gain-generating strategies may generate current income and gains, including short-term capital gains, taxable as ordinary income) and limit the Fund&#8217;s opportunity to profit or otherwise benefit from certain gains. The Fund may enter into opposing derivative transactions, or otherwise take opposing positions. Such transactions can generate distributable gains (which, as noted elsewhere, may be taxed as ordinary income) and create the risk of losses and NAV declines. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in investment strategies, including the use of derivatives, to, among other things, generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#8217;s net asset value. The Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains, including short-term capital gains, taxable as ordinary income sufficient to support distributions, even in situations when the Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> securities markets or the Fund&#8217;s portfolio of investments, or arising from its use of derivatives. Consequently, Fund shareholders may receive distributions subject to tax at ordinary income rates at a time when their investment in the Fund has declined in value, which may be economically similar to a taxable return of capital.</div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives may increase market exposure and are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk, as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_13" continuedAt="TextSelectionAppend_146981839_14"><ix:continuation id="TextSelectionAppend_146982017_1" continuedAt="TextSelectionAppend_146982017_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund, especially in unusual or extreme market conditions. In addition, the use of derivatives may cause the Fund&#8217;s investment returns to be impacted by the performance of assets the Fund does not own, potentially resulting in the Fund&#8217;s total investment exposure exceeding the value of its portfolio. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The 1940 Act and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#8217;s use of derivatives may increase or accelerate the amount of taxes payable by Common&#160;Shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-centrally-cleared</div> <div style="white-space:nowrap;display:inline;">over-the</div> counter (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for <div style="white-space:nowrap;display:inline;">non-centrally-cleared</div> OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Derivatives that are cleared by a central clearing organization can still be subject to different risks, including the creditworthiness of the central clearing organization and its members. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, derivatives that are traded on an exchange are subject to the risk that an exchange may limit the maximum daily price fluctuation of a derivative contract and restrict or suspend trading of a contract that has reached a limit. Such limit governs only price movements of a contract during a particular trading day and therefore does not limit potential losses because the limit may work to prevent the liquidation of unfavorable positions. A daily limit may be reached for several consecutive days with little or no trading. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or credit-worthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">163</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_14" continuedAt="TextSelectionAppend_146981839_15"><ix:continuation id="TextSelectionAppend_146982017_2" continuedAt="TextSelectionAppend_146982017_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">had not entered into such derivative transaction. In evaluating the risks and contractual obligations associated with particular derivative instruments or other similar investments, it is important to consider that certain derivative transactions, absent a default or termination event, may only be modified or terminated by mutual consent of the Fund and its counterparty. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#8217;s obligations or the Fund&#8217;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended and may expose the Fund to additional risks. In such case, the Fund may experience losses. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#8217;s position in the derivative instrument by entering into a similar contract, but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies (&#8220;paired swap transactions&#8221;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#8217;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. In addition, the Fund&#8217;s use of derivatives may cause the Fund to realize higher amounts of short-term capital gains (generally taxed at ordinary income tax rates), potentially subjecting shareholders of the Fund to adverse tax consequences. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_15" continuedAt="TextSelectionAppend_146981839_16"><ix:continuation id="TextSelectionAppend_146982017_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">More generally, sales of the Fund&#8217;s portfolio holdings may result in short-term capital gains (which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of the Fund to adverse tax consequences. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended or may expose the Fund to additional risks. In addition, derivatives used for hedging may partially protect the Fund from the risks they were intended to hedge yet not fully mitigate the impact of such risks. The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#8217;s derivative transactions, impede the employment of the Fund&#8217;s derivatives strategies, or adversely affect the Fund&#8217;s performance and cause the Fund to lose value. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_DistressedAndDefaultedSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982018" id="ixv-213688"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distressed and Defaulted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#8220;par&#8221; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_16" continuedAt="TextSelectionAppend_146981839_17"><ix:continuation id="TextSelection_146982018"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#8217;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_DistributionRateRiskMembercefRiskAxis" escape="true" id="ixv-213762"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distribution Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. The Fund&#8217;s distributions may be comprised of a return of capital. In general terms, a return of capital would occur where a Fund distribution (or portion thereof) represents a return of a portion of your investment, rather than net income or capital gains generated from your investment during a particular period. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. Additionally, the distribution rate is not indicative of the Fund&#8217;s performance and may not correlate with the actual returns generated by the Fund&#8217;s investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#8217;s distributable income and dividend levels. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_EmergingMarketsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982020" id="ixv-213768"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Emerging Markets Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails <div style="display:inline;">all </div>of the risks of investing in foreign securities noted above, but to a heightened degree. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_17" continuedAt="TextSelectionAppend_146981839_18"><ix:continuation id="TextSelection_146982020" continuedAt="TextSelectionAppend_146982020_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#8220;repatriating&#8221; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Emerging market countries typically have less established regulatory, disclosure, legal, accounting, recordkeeping and financial reporting </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">165</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_18" continuedAt="TextSelectionAppend_146981839_19"><ix:continuation id="TextSelectionAppend_146982020_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. In addition, foreign companies with securities listed on U.S. exchanges may be delisted if they do not meet U.S. accounting standards and auditor oversight requirements, which may decrease the liquidity and value of the securities. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other heightened risks associated with emerging markets investments include without limitation (i)&#160;risks due to less social, political and economic stability; (ii)&#160;the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii)&#160;certain national policies which may restrict the Fund&#8217;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv)&#160;certain national policies that may restrict the Fund&#8217;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary restrictions on foreign capital remittances; (v)&#160;the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi)&#160;less publicly available financial and other information regarding issuers; (vii)&#160;potential difficulties in enforcing contractual obligations; and (viii)&#160;higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_EquitySecuritiesAndRelatedMarketRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982021" id="ixv-213874"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Equity Securities and Related Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market price of common stocks and other equity or equity-related securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_19" continuedAt="TextSelectionAppend_146981839_20"><ix:continuation id="TextSelection_146982021"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_FocusedInvestmentRiskMembercefRiskAxis" escape="true" id="ixv-213885"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Focused Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. 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The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, legal, corporate governance, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">166</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_20" continuedAt="TextSelectionAppend_146981839_21"><ix:continuation id="TextSelection_146982023" continuedAt="TextSelectionAppend_146982023_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#8217;s ability to buy and sell securities. Investments in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investing in their capital markets or in certain sectors or industries. In addition, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#8217;s&#160;investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments, trade restrictions (including tariffs) or the imposition of sanctions or other similar measures could adversely affect the Fund&#8217;s investments in a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> country, and may render holdings in that foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> country illiquid or even worthless. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting securities transactions, restricting dealings with entities that are critical to the infrastructure of securities and related transactions in specific jurisdictions, restricting transactions in specified sectors of certain countries, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#8217;s securities or those of companies located in or economically tied to the </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_21" continuedAt="TextSelectionAppend_146981839_22"><ix:continuation id="TextSelectionAppend_146982023_1" continuedAt="TextSelectionAppend_146982023_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#8217;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing Russian assets or those of particular countries, entities or persons with ties to Russia (e.g. Belarus). Such sanctions and other similar measures &#8212; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#8212; and Russia&#8217;s countermeasures may negatively impact the Fund&#8217;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">167</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_22" continuedAt="TextSelectionAppend_146981839_23"><ix:continuation id="TextSelectionAppend_146982023_2" continuedAt="TextSelectionAppend_146982023_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#8217;s response, could result in a downgrade of Russia&#8217;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#8217;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#8217;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#8217;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#8220;NSD&#8221;), a recognized central securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. Moreover, changes in Russian laws and regulations could require the transfer of securities or other parties outside of standard </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_23" continuedAt="TextSelectionAppend_146981839_24"><ix:continuation id="TextSelectionAppend_146982023_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">custodial arrangements. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#8217;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#8217;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_HighYieldSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981850" id="ixv-214072"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">High Yield Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#8220;high yield securities&#8221; or &#8220;junk bonds&#8221;), the Fund may be subject to greater levels of market risk, credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV of the Fund&#8217;s Common Shares or Common Share dividends. These securities are considered predominantly speculative by ratings agencies with respect to an issuer&#8217;s continuing ability to make principal and interest payments and their value may be more volatile than other types of securities. An economic downturn or individual issuer developments could adversely affect the market for these securities and reduce the Fund&#8217;s ability to sell these securities at an advantageous time or price. An economic downturn could also lead to a higher <div style="white-space:nowrap;display:inline;">non-payment</div> rate and, a high yield security may lose significant market value before a default occurs. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_24" continuedAt="TextSelectionAppend_146981839_25"><ix:continuation id="TextSelection_146981850" continuedAt="TextSelectionAppend_146981850_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">High yield securities structured as <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds or <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pay-in-kind</div></div> securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#8220;call&#8221; or redeem the issue prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on a Fund&#8217;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in a Fund&#8217;s portfolio may become illiquid or less liquid. As a result, a Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_25" continuedAt="TextSelectionAppend_146981839_26"><ix:continuation id="TextSelectionAppend_146981850_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#8217;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s credit quality policies apply only at the time a security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#8217;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt&#160;securities. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_InflationDeflationRiskMembercefRiskAxis" escape="true" id="ixv-214161"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation/Deflation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy or changes in fiscal or monetary policies. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and Common Shares. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_InflationIndexedSecurityRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981852" id="ixv-214165"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation-Indexed Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation-indexed debt securities are subject to the effects of actual or anticipated changes in market interest rates caused by factors other than inflation (e.g., real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#8220;TIPS&#8221;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#8220;CPI&#8221;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">169</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_26" continuedAt="TextSelectionAppend_146981839_27"><ix:continuation id="TextSelection_146981852"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_InsuranceLinkedAndOtherInstrumentsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981853" id="ixv-214250"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Insurance-Linked and Other Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in insurance-linked instruments and similar investments (which may include, for example, exposure to reinsurance contracts (through sidecars or otherwise), event-linked bonds, such as catastrophe and resilience bonds, and securities relating to life insurance policies, annuity contracts and premium finance loans). The Fund could lose a portion or all of the principal it has invested in these types of investments, and the right to additional interest and/or dividend payments with respect to the investments, upon the occurrence of one or more trigger events, as defined within the terms of an investment. Trigger events may include natural or other perils of a specific size or magnitude that occur in a designated geographic region during a specified time period, and/or that involve losses or other metrics that exceed a specific amount. The Fund may also invest in insurance-linked instruments that are subject to &#8220;indemnity triggers,&#8221; which are tied to losses of the issuer. Insurance-linked instruments subject to indemnity triggers are often regarded as being subject to potential moral hazard, since such insurance-linked investments are triggered by actual losses of the ceding sponsor and the ceding sponsor may have an incentive to take actions and/or risks that would have an adverse effect on the Fund. There is no way to accurately predict whether a trigger event will occur and, accordingly, insurance-linked instruments and similar investments carry significant risk. In addition to the specified trigger events, these types of investments may expose the Fund to other risks, including but not limited to issuer (credit) default, adverse regulatory or jurisdictional interpretations and adverse tax consequences. A Fund may also gain exposure to reinsurance contracts (through insurance-linked securities, sidecars or otherwise). This exposure may include &#8220;excess of loss&#8221; contracts, wherein liability arises only if and when losses exceed a specified amount, and proportional reinsurance, wherein a pro rata portion of the premiums and liabilities of the cedant associated with a specified business or a portfolio of insurance contracts are linked to the investment. Investments linked to reinsurance transactions may involve significant insurance brokerage fees, fronting fees and other transaction costs. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_27" continuedAt="TextSelectionAppend_146981839_28"><ix:continuation id="TextSelection_146981853" continuedAt="TextSelectionAppend_146981853_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A series of major triggering events could cause the failure of a reinsurer. Similarly, to the extent the Fund invests in reinsurance-related securities for which a triggering event occurs, losses associated with such event will result in losses to the Fund and a series of major triggering events affecting a large portion of the reinsurance-related securities held by the Fund may result in substantial losses to the Fund. In addition, unexpected events such as natural disasters or terrorist attacks could lead to government intervention. Political, judicial and legal developments affecting the reinsurance industry could also create new and expanded theories of liability or regulatory or other requirements; such changes could have a material adverse effect on a Fund. In addition, the litigation environment in catastrophe-exposed states or regions could impact the frequency and severity of insurance claims, and litigation costs could decrease the value of a Fund&#8217;s investment in products linked to reinsurance contracts. In recent years, capital market participants have been increasingly active in the reinsurance market and markets for related risks. Increased competition could result in fewer submissions, lower premium rates and less favorable policy terms and conditions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain insurance-linked instruments and similar investments may have limited liquidity, or may be illiquid. The Fund has limited transparency into the individual contracts underlying certain insurance-linked instruments and similar investments, which may make the risk assessment of them more difficult. These types of investments may be difficult to value. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The aforementioned instruments may include longevity and mortality investments, including indirect investment in pools of insurance-related longevity and mortality investments, including life insurance policies, annuity contracts and premium finance loans. Such investments are subject to &#8220;longevity risk&#8221; and/or &#8220;mortality risk.&#8221; Longevity risk is the risk that members of a reference population will live longer, on average, than anticipated. Mortality risk is the risk that members of a reference population will live shorter, on average, than anticipated. Changes in these rates can significantly affect the liabilities and cash needs of life insurers, annuity providers and pension funds. The terms of a longevity bond typically provide that the investor in the bond will receive less than the bond&#8217;s par amount at maturity if the actual average longevity (life span) of a specified population of people observed over a specified period of time (typically measured by a longevity index) is higher than a specified level. If longevity is higher than expected, the bond will return less than its par amount at maturity. A mortality bond, in contrast to a longevity bond, typically provides that the investor in the bond will receive less than the bond&#8217;s par amount at maturity if the mortality rate of a specified population of people observed over a specified period of time (typically measured by a mortality index) is higher than a specified level. </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_28" continuedAt="TextSelectionAppend_146981839_29"><ix:continuation id="TextSelectionAppend_146981853_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During their term, both longevity bonds and mortality bonds typically pay a floating rate of interest to investors. Longevity and mortality investments purchased by the Fund involve the risk of incorrectly predicting the actual level of longevity or mortality, as applicable, for the reference population of people. With respect to mortality investments held by the Fund, there is also the risk that an epidemic or other catastrophic event could strike the reference population, resulting in mortality rates exceeding expectations. The Fund may also gain this type of exposure through event-linked derivative instruments, such as swaps, that are contingent on or formulaically related to longevity or mortality risk. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_InterestRateRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981854" id="ixv-214331"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Interest Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will fluctuate in value because of a change in interest rates. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#8217;s investments to decline. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may experience losses as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including, but not limited to, central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed income investments when due. Actions by governments and central banking authorities can result in increases or decreases in interest rates. Periods of higher inflation could cause such authorities to raise interest rates, which may adversely affect a Fund and its investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates that incorporates a security&#8217;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#8217;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_29" continuedAt="TextSelectionAppend_146981839_30"><ix:continuation id="TextSelection_146981854" continuedAt="TextSelectionAppend_146981854_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#8217;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Dividend-paying equity securities, particularly those whose market price is closely related to their yield, may be more sensitive to changes in interest rates. During periods of rising interest rates, the values of such securities may decline and may result in losses to the Fund. Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Variable and floating rate securities generally are less sensitive to interest rate changes but may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">171</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_30" continuedAt="TextSelectionAppend_146981839_31"><ix:continuation id="TextSelectionAppend_146981854_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convexity is an additional measure used to understand a security&#8217;s or the Fund&#8217;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#8217;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, and that interest rate decreases result in declining duration (i.e., increased sensitivity in prices in response to rising and/or declining interest rates). Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Rising interest rates may result in periods of volatility and a decline in value of the Fund&#8217;s fixed income investments. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#8220;market making&#8221; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_IssuerRiskMembercefRiskAxis" escape="true" id="ixv-214435"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Issuer Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in the issuer&#8217;s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect one or more other issuers or securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_31" continuedAt="TextSelectionAppend_146981839_32"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_LeverageRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981856" id="ixv-214441"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Leverage Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders (including an increased risk of loss). To the extent used, there is no assurance that the Fund&#8217;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#8217;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#8217;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#8217;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. There can be no assurance these circumstances will occur. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#8217;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. When the Fund reduces or discontinues its use of leverage (&#8220;deleveraging&#8221;), which it may be required to do at inopportune times, it may be required to sell portfolio securities at inopportune times to repay leverage obligations, which could result in realized losses and a decrease in the Fund&#8217;s net asset value. Deleveraging involves complex operational processes, including the coordination of asset sales, repayment of debt, and potential restructuring of the Fund&#8217;s capital and may involve significant costs, including transaction costs associated with the sale of portfolio securities, prepayment penalties on borrowed funds, and, if applicable, fees related to the redemption of preferred shares. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. The Fund may continue to use leverage even if available financing rates are higher than anticipated returns, including, for example, in cases where deleveraging, including any expenses related thereto, might be viewed as detrimental to the Fund&#8217;s portfolio. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, there can be no assurance that the Fund&#8217;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_32" continuedAt="TextSelectionAppend_146981839_33"><ix:continuation id="TextSelection_146981856" continuedAt="TextSelectionAppend_146981856_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Leverage creates several major types of risks for Common Shareholders, including: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5px">&#8718;</div>&#160;</div></div></td>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the counterparties to the Fund&#8217;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#8217;s Common Shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll/buyback transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls/buybacks may depend upon the Investment Manager&#8217;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls/buybacks can be successfully employed. In connection with reverse repurchase agreements and dollar rolls/buybacks, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#8217;s right to purchase or repurchase securities may be restricted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_33" continuedAt="TextSelectionAppend_146981839_34"><ix:continuation id="TextSelectionAppend_146981856_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#8217;s other leveraging transactions, if any, would have seniority over the Fund&#8217;s Common Shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to preferred shares, the Fund may engage in other transactions that may give rise to a form of leverage including, among others loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, reverse repurchases, or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total returns to Common Shareholders. The Fund may offset derivatives positions against one another or against other assets to manage effective market exposure resulting from derivatives in portfolio. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. See &#8220;Use of&#160;Leverage.&#8221; </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div>, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The types of leverage on which fees are received by the Investment Manager with respect to the Fund are discussed in Borrowings and Other Financing Transactions in the Notes to Financial Statements. </div></div></td></tr></table></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_LiquidityRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981857" id="ixv-214568"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Liquidity Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#8217;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Illiquidity can be caused by, among other things, a drop in overall market trading volume, an inability to find a willing buyer, or legal restrictions on the securities&#8217; resale. Additionally, the market for </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">173</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_34" continuedAt="TextSelectionAppend_146981839_35"><ix:continuation id="TextSelection_146981857" continuedAt="TextSelectionAppend_146981857_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer, such as during political events (including periods of rapid interest rate changes). There can be no assurance that an investment that is deemed to be liquid when purchased will continue to be liquid while it is held by the Fund and/or when the Fund wishes to dispose of it. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic&#160;uncertainty. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#8217;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#8217;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in Alt Lending ABS, the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of its investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently, there is generally no reliable, active secondary </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_35" continuedAt="TextSelectionAppend_146981839_36"><ix:continuation id="TextSelectionAppend_146981857_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market for certain Alt Lending ABS, a secondary market for these alternative lending-related instruments may develop. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to <div style="white-space:nowrap;display:inline;">open-end</div> fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain&#160;markets. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981858" id="ixv-214671"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan interests may take the form of (i)&#160;direct interests acquired during a primary distribution or other purchase of a loan, (ii)&#160;loans originated by the fund or (iii)&#160;assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#8217;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of <div style="white-space:nowrap;display:inline;">non-payment</div> of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#8217;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During periods of deteriorating economic conditions, such as recessions or periods of rising unemployment, or changing interest rates (notably increases), delinquencies and losses generally increase, sometimes dramatically, with respect to obligations under such loans. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce a Fund&#8217;s ability to sell these instruments at an advantageous time or price. An economic downturn could also generally lead to a higher nonpayment rate and, a loan may lose significant market value before a default occurs. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_36" continuedAt="TextSelectionAppend_146981839_37"><ix:continuation id="TextSelection_146981858" continuedAt="TextSelectionAppend_146981858_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#8217;s interests with respect to a loan may involve additional risks to a Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the&#160;collateral. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. The Fund may also invest in loans that are not secured by collateral which typically present greater risks than collateralized loans. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may obtain exposure to loans made to private investment vehicles, including private funds that are not registered under the 1940 Act. Such loans may be for various purposes, including but not limited to, subscription line or <div style="white-space:nowrap;display:inline;">&#8220;sub-line&#8221;</div> credit facilities secured by the uncalled capital commitments of such private investment vehicles&#8217; investors. Although such capital commitments are typically subject to legally binding agreements, there can be no assurance that the investors will meet their funding obligations when called. As a result, a Fund may be subject to the risk of delay or default in repayment of the loan, which could negatively impact the Fund&#8217;s performance. Additionally, a Fund may face liquidity risks if the private investment vehicle is unable to draw on capital commitments in a timely manner. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of <div style="white-space:nowrap;display:inline;">set-off</div> against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#8217;s insolvency, the lender&#8217;s servicing of the participation may be delayed and the assignability of the participation impaired. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_37" continuedAt="TextSelectionAppend_146981839_38"><ix:continuation id="TextSelectionAppend_146981858_1" continuedAt="TextSelectionAppend_146981858_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may have difficulty disposing of loans and loan participations. Because there may not be a liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#8217;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include acquisitions of, or participation in, delayed draw and delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#8217;s financial condition makes it unlikely that such amounts will be repaid). Delayed draw and delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, the Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in loans used to finance the cost of construction, acquisition, development, and/ or rehabilitation of a property including, but not limited to, development of single-family <div style="white-space:nowrap;display:inline;">for-sale</div> homes, multi-family rentals and/or commercial facilities. Such construction lending may expose the Fund to increased risk of <div style="white-space:nowrap;display:inline;">non-payment</div> and loss because the loan is not backed by a finished project. Such risk may depend on the nature of the construction and the relevant counterparty or counterparties, which may include, but not be limited to, homebuilders, private developers and/or entities with limited capital. Repayment of these types of loans may depend on the borrower&#8217;s ability to secure permanent <div style="white-space:nowrap;display:inline;">&#8220;take-out&#8221;</div> financing, which requires the successful completion of the project, or operation of the property with an income stream sufficient to meet operating and loan expenses. In addition, these types of loans are subject to the </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">175</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_38" continuedAt="TextSelectionAppend_146981839_39"><ix:continuation id="TextSelectionAppend_146981858_2" continuedAt="TextSelectionAppend_146981858_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">risk of errors in estimations of the property&#8217;s value at completion of construction and the estimated cost of construction, as well as the risk that the projects may not be completed and have limited liquidity. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in debtor-in-possession financings (commonly known as &#8220;DIP financings&#8221;). DIP financings are arranged when an entity seeks the protections of the bankruptcy court under Chapter 11 of the U.S. Bankruptcy Code. These financings allow the entity to continue its business operations while reorganizing under Chapter 11. Such financings constitute senior liens on unencumbered security (i.e., security not subject to other creditors&#8217; claims). There is a risk that the entity will not emerge from Chapter 11 and be forced to liquidate its assets under Chapter 7 of the U.S. Bankruptcy Code. In the event of liquidation, the Fund&#8217;s only recourse will be against the property securing the DIP financing. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in loans or originates loans, including, but not limited to, bank loans, <div style="white-space:nowrap;display:inline;">non-syndicated</div> loans, the residual or equity tranches of mortgage-related and other asset-backed securities, which may be referred to as subordinate mortgage-backed or asset-backed securities and interest-only mortgage-backed or asset-backed securities, and other investments, the Fund may be subject to greater levels of credit risk, call risk, settlement risk, risk of subordination to other creditors, insufficient or lack of protection under federal securities laws and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated <div style="white-space:nowrap;display:inline;">(so-called</div> &#8220;broken deal costs&#8221;). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_39" continuedAt="TextSelectionAppend_146981839_40"><ix:continuation id="TextSelectionAppend_146981858_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of such risks involved in investing in loans, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#8220;securities,&#8221; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#8217;s portfolio managers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_40" continuedAt="TextSelectionAppend_146981839_41"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ManagementRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982024" id="ixv-214939"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Management Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis and will, in some cases, rely partially or entirely upon or be informed by one or more quantitative models in making investment decisions for the Fund, or may determine that certain factors are more significant than others. There can be no guarantee that these decisions will produce the desired results or that the due diligence conducted by PIMCO, or such other investment adviser or <div style="white-space:nowrap;display:inline;">sub-adviser,</div> as applicable, and individual portfolio managers will expose all material risks associated with an investment. Additionally, PIMCO, or such other investment adviser or <div style="white-space:nowrap;display:inline;">sub-adviser,</div> as applicable, and individual portfolio managers may not be able to identify suitable investment opportunities and may face competition from other investment managers when identifying and consummating certain investments. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired, including in circumstances where other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund, are seeking to invest in the same or similar securities or instruments. In addition, regulatory restrictions, actual or perceived conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of services of one or more key employees of PIMCO could have an adverse impact on the Fund&#8217;s ability to realize its investment objectives. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_41" continuedAt="TextSelectionAppend_146981839_42"><ix:continuation id="TextSelection_146982024"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#8217; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#8217;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_MarketDiscountRiskMembercefRiskAxis" escape="true" id="ixv-214950"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Discount Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The price of the Fund&#8217;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV. The Common Shares may trade at a price that is less than the offering price for Common Shares issued pursuant to an offering. This risk may be greater for investors who sell their Common Shares relatively shortly after completion of an offering. The sale of Common Shares by a Fund (or the perception that such sales may occur), particularly if sold at a discount to the then current market price of the Common Shares, may have an adverse effect on the market price of the Common Shares. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_MarketDisruptionsRiskMembercefRiskAxis" escape="true" id="ixv-214955"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Disruptions Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, military conflicts, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), bank failures and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation and other factors relating to the Fund&#8217;s investments or the Investment Manager&#8217;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#8217;s service providers, including PIMCO as the Fund&#8217;s investment adviser, rely, and could otherwise disrupt the Fund&#8217;s service providers&#8217; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, <div style="white-space:nowrap;display:inline;">non-performance</div> or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">177</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_42" continuedAt="TextSelectionAppend_146981839_43"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_MarketRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982027" id="ixv-215038"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market price of securities owned by the Fund may fluctuate, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in inflation, interest or currency rates, financial system instability, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously even if the performance of those asset classes is not otherwise historically correlated. Investments may also be negatively impacted by market disruptions and by attempts by other market participants to manipulate the prices of particular instruments. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, actual or threatened war or military conflict, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political and regulatory changes, diplomatic developments or the imposition of sanctions and other similar measures, including the imposition of tariffs, or other U.S. economic policies and any related public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the&#160;economy. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As computing technology and data analytics continually advance, there has been an increasing trend towards machine driven and artificially intelligent trading systems, particularly providing such systems with increasing levels of autonomy in trading decisions. Regulators of financial markets have become increasingly focused on the potential impact of artificial intelligence on investment activities and may issue regulations that are intended to affect the use of artificial technology in trading activities. Any such regulations may not have the intended effect on financial markets. Moreover, </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_43" continuedAt="TextSelectionAppend_146981839_44"><ix:continuation id="TextSelection_146982027" continuedAt="TextSelectionAppend_146982027_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">advancements in artificial intelligence and other technologies may suffer from the introduction of errors, defects or security vulnerabilities which can go undetected. The potential speed of such trading and technologies may exacerbate the impact of any such flaws, particularly where such flaws are exploited by other artificially intelligent systems and may act to impair or prevent the intervention of a human control. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan, has resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#8217;s investments and operations. Additional and/or prolonged U.S. federal government shut-downs may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. To the extent that a Fund has focused its investments in a region enduring geopolitical market disruption will face higher risks of loss, although the increasing interconnectivity between global economies and financial markets can lead to events or conditions in one country, region or financial market adversely impacting a different country, region or financial market. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During inflationary price movements, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. Interest rate increases in the future could cause the value of the Fund, that invests in fixed income securities to decrease. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate increases and other market events have the potential to adversely impact real estate values and real estate-related assets, which could, by extension, adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). Such an impact could materialize in one real estate sector and not another, or in a different manner in different real estate sectors. Examples of the current risks faced by real estate-related assets include:: tenant vacancy rates, increased tenant turnover and tenant </div></div></ix:continuation></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_44" continuedAt="TextSelectionAppend_146981839_45"><ix:continuation id="TextSelectionAppend_146982027_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">concentration; general real estate headwinds, including delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); decreases in property values; increases in inflation, upkeep costs and other expenses; fluctuations in rents; and increased concentration in ownership of certain types of properties. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982028" id="ixv-215127"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related and Other Asset-Backed Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include <div style="white-space:nowrap;display:inline;">Re-REMICs,</div> mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related and other asset-backed instruments represent interests in &#8220;pools&#8221; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_45" continuedAt="TextSelectionAppend_146981839_46"><ix:continuation id="TextSelection_146982028" continuedAt="TextSelectionAppend_146982028_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">potentially causing the Fund to experience losses. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the creditworthiness, servicing practices, and financial viability of the servicers of the underlying mortgage pools present significant risks. For instance, a servicer may be required to make advances in respect of delinquent loans underlying the mortgage-related securities; however, servicers experiencing financial difficulties may not be able to perform these obligations. Additionally, both mortgage-related securities and asset-backed securities are subject to risks associated with fraud or negligence by, or defalcation of, their servicers. These securities are also subject to the risks of the underlying loans. In some circumstances, a servicer&#8217;s or originator&#8217;s mishandling of documentation related to the underlying collateral (e.g., failure to properly document a security interest in the underlying collateral) may affect the rights of security holders in and to the underlying collateral. In addition, the underlying loans may have been extended pursuant to inappropriate underwriting guidelines, to no underwriting guidelines at all, or to fraudulent origination practices. The owner of a mortgage-backed security&#8217;s ability to recover against the sponsor, servicer or originator is uncertain and is often limited. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. The Fund may invest in any tranche of mortgage-related and other asset-backed securities, including junior and/or equity tranches (to the extent consistent with investment guidelines), which generally carry higher levels of the foregoing risks. Direct investments in mortgages and other types of collateral are subject to risks similar (and in some cases to a greater degree) to those described&#160;above. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">179</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_46" continuedAt="TextSelectionAppend_146981839_47"><ix:continuation id="TextSelectionAppend_146982028_1" continuedAt="TextSelectionAppend_146982028_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. For example, tranches may be categorized as senior, mezzanine, and subordinated/equity or &#8220;first loss.&#8221; The most senior tranche of a mortgage-backed or asset-backed instrument generally has the greatest collateralization and generally pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches generally take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#8220;equity&#8221; or &#8220;residual&#8221; tranche) generally specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#8217;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. 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Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, there is limited guidance on the application of the Final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the Final U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the Final U.S. Risk Retention Rules will not&#160;change. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_MortgageRelatedDerivativeInstrumentsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982029" id="ixv-215243"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related Derivative Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of <div style="white-space:nowrap;display:inline;">sub-prime</div> mortgage-backed securities). 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_48" continuedAt="TextSelectionAppend_146981839_49"><ix:continuation id="TextSelection_146982029"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_OperationalRiskMembercefRiskAxis" escape="true" id="ixv-215320"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Operational Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_OtherInvestmentCompaniesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982031" id="ixv-215324"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Other Investment Companies Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s investment management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, other investment companies may utilize leverage, in which case an investment would subject a Fund to additional risks associated with leverage. Due to its own financial interest or other business considerations, the Investment Manager may choose to invest a portion of a Fund&#8217;s assets in investment companies sponsored or managed by the Investment Manager or its related parties in lieu of investments by a Fund directly in portfolio securities, or may choose to invest in such investment companies over investment companies sponsored or managed by others. Participation in a cash sweep program where the Fund&#8217;s uninvested cash balance is used to purchase shares of affiliated or unaffiliated money market funds or cash management pooled investment vehicles at the end of each day subjects the Fund to the risks associated with the underlying money market funds or cash management pooled investment vehicles, including liquidity risk. As a shareholder of a money market fund or </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_49" continuedAt="TextSelectionAppend_146981839_50"><ix:continuation id="TextSelection_146982031"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">cash management pooled investment vehicle, the Fund would indirectly bear the fees and expenses of the underlying fund or account which are in addition to the fees the Fund pays its service providers. Applicable law may limit a Fund&#8217;s ability to invest in other investment&#160;companies. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_PlatformRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146982032" id="ixv-215333"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Platform Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act of 1933. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#8217; ability to collect, verify and provide information to the Fund about each loan and borrower. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">181</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_50" continuedAt="TextSelectionAppend_146981839_51"><ix:continuation id="TextSelection_146982032" continuedAt="TextSelectionAppend_146982032_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund relies on the borrower&#8217;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#8217;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#8217;s creditworthiness subsequent to the making of a particular loan. The platforms&#8217; credit decisions and scoring models may be based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#8217;s performance. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#8217;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Platforms are <div style="white-space:nowrap;display:inline;">for-profit</div> businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_51" continuedAt="TextSelectionAppend_146981839_52"><ix:continuation id="TextSelectionAppend_146982032_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">including intellectual property rights, and may incur similar costs in connection with any such efforts. The Fund&#8217;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the Fund owns Alt Lending ABS, the Fund and its custodian generally do not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#8217;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_52" continuedAt="TextSelectionAppend_146981839_53"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMembercefRiskAxis" escape="true" id="ixv-215504"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which its interests or the interests of its clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_PreferredSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-215508"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Preferred Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#8217;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other&#160;securities. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_53" continuedAt="TextSelectionAppend_146981839_54"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_PrivacyAndDataSecurityRiskMembercefRiskAxis" escape="true" id="ixv-215514"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privacy and Data Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties. Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement the GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it properly. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund generally does not intend to obtain or hold borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information, and the Fund has implemented procedures reasonably designed to prevent the disclosure of borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of <div style="white-space:nowrap;display:inline;">non-public</div> personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_PrivatePlacementsAndRestrictedSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981861" id="ixv-215527"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Private Placements and Restricted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A private placement involves the sale of securities that have not been registered under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, to certain institutional and qualified individual purchasers, such as the Fund. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">183</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_54" continuedAt="TextSelectionAppend_146981839_55"><ix:continuation id="TextSelection_146981861"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the sale of liquid securities trading on national securities exchanges or in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_PrivatelyIssuedMortgageRelatedSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-215617"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privately Issued Mortgage-Related Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There are no direct or indirect government or agency guarantees of payments in pools created by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#8217;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. Additionally, privately-issued mortgage-related securities, such as privately-held or <div style="white-space:nowrap;display:inline;">non-traded</div> REITs, may bear higher fees than publicly-traded REITs. Privately-held REITs generally are exempt from registration under the Securities Act and, as such, are not subject to the same disclosure requirements as REITs registered under the Securities Act, which may make privately-held REITs more difficult to evaluate from an investment perspective. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_RealEstateRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981863" id="ixv-215625"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Real Estate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These investments carry increased risks, which include, but are not limited to: the burdens of ownership of real property; general and local economic conditions (such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_55" continuedAt="TextSelectionAppend_146981839_56"><ix:continuation id="TextSelection_146981863" continuedAt="TextSelectionAppend_146981863_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Fund&#8217;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#8217;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_56" continuedAt="TextSelectionAppend_146981839_57"><ix:continuation id="TextSelectionAppend_146981863_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of <div style="white-space:nowrap;display:inline;">COVID-19</div> have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">brick-and-mortar</div></div> retail. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as expenses paid directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real&#160;estate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be&#160;successful. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_RegulationSSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981864" id="ixv-215716"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulation S Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Regulation S securities are offered through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_57" continuedAt="TextSelectionAppend_146981839_58"><ix:continuation id="TextSelection_146981864"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than <div style="white-space:nowrap;display:inline;">off-shore</div> transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_RegulatoryChangesRiskMembercefRiskAxis" escape="true" id="ixv-215728"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Changes Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and/or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, government regulation may have unpredictable and unintended effects. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#8217;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">While there continues to be uncertainty about the full impact of these and other regulatory changes, it is the case that the Fund will be subject to a more complex regulatory framework, and may incur additional costs to comply with new requirements as well as to monitor for compliance in the future. Actions by governmental entities may also impact certain instruments in which the Fund invests and reduce market liquidity and resiliency. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_RegulatoryRiskCommodityPoolOperatorMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981866" id="ixv-215736"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; Commodity Pool Operator </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Commodities Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act, as amended, and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">185</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;<div style="letter-spacing: 0px; top: 0px;display:inline;">Funds</div></div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_58" continuedAt="TextSelectionAppend_146981839_59"><ix:continuation id="TextSelection_146981866"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#8217;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#8217;s total return. To the extent the Investment Manager becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ReinvestmentRiskMembercefRiskAxis" escape="true" id="ixv-215826"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Reinvestment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ReitRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981868" id="ixv-215830"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">REIT Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REITs are sometimes informally characterized as: Equity REITs, Mortgage REITs and Hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, Hybrid REITs combine characteristics of both Equity REITs and Mortgage REITs. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_59" continuedAt="TextSelectionAppend_146981839_60"><ix:continuation id="TextSelection_146981868"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_RepurchaseAgreementsRiskMembercefRiskAxis" escape="true" id="ixv-215843"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Repurchase Agreements Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_60" continuedAt="TextSelectionAppend_146981839_61"><ix:continuation id="TextSelection_146981870"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Section&#160;941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#8220;third party purchaser,&#8221; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, there is limited guidance on the application of the final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. 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When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_61" continuedAt="TextSelectionAppend_146981839_62"><ix:continuation id="TextSelection_146981871"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">lending fees to a party arranging the loan,. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such&#160;investments. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SeniorDebtRiskMembercefRiskAxis" escape="true" id="ixv-215934"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Senior Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. 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The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#8217;s value cannot decrease below zero. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#8217;s exposure to long security positions and make any change in the Fund&#8217;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In times of unusual or adverse market, economic, regulatory, environmental or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory, environmental or political conditions generally may exist for long periods of time. In response to </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">187</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_62" continuedAt="TextSelectionAppend_146981839_63"><ix:continuation id="TextSelection_146981873"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market events, the SEC and regulatory authorities in other jurisdictions may adopt (and in certain cases, have adopted) bans on, and/or reporting requirements for, short sales of certain securities, including short positions on such securities acquired through swaps. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SpecialPurposeAcquisitionCompaniesspacsRiskMembercefRiskAxis" escape="true" id="ixv-216027"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a <div style="white-space:nowrap;display:inline;">pre-established</div> period of time, the invested funds are returned to the entity&#8217;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> market, may be considered illiquid and/or be subject to restrictions on&#160;resale. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SmallerCompanyRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981875" id="ixv-216034"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Smaller Company Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_63" continuedAt="TextSelectionAppend_146981839_64"><ix:continuation id="TextSelection_146981875"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">in their securities as compared to larger companies. Companies with <div style="white-space:nowrap;display:inline;">medium-sized</div> market capitalizations may have risks similar to those of smaller companies. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SovereignDebtRiskMembercefRiskAxis" escape="true" id="ixv-216044"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Sovereign Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#8217;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to enforce its rights as a holder of the sovereign debt. 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If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_64" continuedAt="TextSelectionAppend_146981839_65"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SubprimeRiskMembercefRiskAxis" escape="true" id="ixv-216118"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subprime Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loans, and debt instruments collateralized by loans (including shares, certificates, notes or other securities issued by a special purpose entity (&#8220;SPE&#8221;) sponsored by an alternative lending platform (i.e., an online lending marketplace or lender that is not a traditional banker, such as a bank) or its affiliates (the &#8220;Sponsor&#8221;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#8220;Alt Lending ABS&#8221;)), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SubsidiaryRiskMembercefRiskAxis" escape="true" id="ixv-216122"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subsidiary Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such subsidiary&#8217;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_SyntheticConvertibleSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981880" id="ixv-216126"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Synthetic Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_65" continuedAt="TextSelectionAppend_146981839_66"><ix:continuation id="TextSelection_146981880"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_TaxRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981881" id="ixv-216135"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Tax Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are timely distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of the sum of its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses) and net <div style="white-space:nowrap;display:inline;">tax-exempt</div> income, for such year. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#8217;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#8217;s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#8217;s ability to qualify or be eligible for treatment as a RIC. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income and gains from certain of the Fund&#8217;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If the Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#8217;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless it is eligible to and does pay a tax at the Fund level. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To qualify to pay exempt-interest dividends, at least 50% of the value of the total assets of the Fund must consist of obligations exempt from federal income tax as of the close of each quarter of the Fund&#8217;s taxable year. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">189</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_66" continuedAt="TextSelectionAppend_146981839_67"><ix:continuation id="TextSelection_146981881"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">are not generally taxable to Fund shareholders for regular U.S. federal income tax purposes, but they may be subject to state and local taxes and/or federal alternative minimum tax. If the proportion of taxable investments held by the Fund exceeds 50% of the Fund&#8217;s total assets as of the close of any quarter of the Fund&#8217;s taxable year, the Fund will not for that taxable year satisfy the general eligibility test that otherwise permits it to pay exempt-interest dividends. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The value of the Fund&#8217;s investments and its net asset value may be adversely affected by changes in tax rates and policies. Because interest income from municipal securities is normally not subject to regular federal <div style="white-space:nowrap;display:inline;">in-come</div> taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the <div style="white-space:nowrap;display:inline;">tax-exempt</div> status of interest income from municipal securities. Any proposed or actual changes in such rates or exempt status, therefore, can significantly affect the demand for and supply, liquidity and marketability of municipal securities. This could in turn affect the Fund&#8217;s net asset value and ability to acquire and dispose of municipal securities at desirable yield and price levels. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other <div style="white-space:nowrap;display:inline;">tax-exempt</div> or <div style="white-space:nowrap;display:inline;">tax-deferred</div> accounts or for investors who are not sensitive to the federal income tax consequences of their investments. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_UsGovernmentSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981882" id="ixv-216235"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">U.S. Government Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain U.S. government securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#8220;FHLBs&#8221;) or the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. government to purchase the agency&#8217;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. government debt securities are </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981839_67" continuedAt="TextSelectionAppend_146981839_68"><ix:continuation id="TextSelection_146981882"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">generally lower than the yields available from such other securities. The values of U.S. government securities change as interest rates&#160;fluctuate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ValuationRiskMembercefRiskAxis" escape="true" id="ixv-216246"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Valuation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5</div> under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2024To06_30_2025_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_146981884" id="ixv-216251"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Zero-Coupon Bond, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Step-Ups</div> and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-In-Kind</div></div> Securities&#160;Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market prices of <div style="white-space:nowrap;display:inline;">zero-coupon,</div> <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities are generally more volatile than the prices of securities that pay interest periodically and in cash and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities bear no interest, their prices are especially volatile and, because <div style="white-space:nowrap;display:inline;">zero-coupon</div> bondholders do not receive interest payments, the prices of <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for <div style="white-space:nowrap;display:inline;">zero-coupon</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#8217;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#8217;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">190</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">191</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">192</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><ix:nonNumeric name="cef:EffectsOfLeverageTextBlock" contextRef="P07_01_2024To06_30_2025" escape="true" continuedAt="TextSelection_146981887" id="ixv-216478">
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<td id="tx17716_21" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Effects&#160;of&#160;Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px">1</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/> Corporate&#160;&amp;<br/> Income<br/> Opportunity<br/> Fund (PTY)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO<br/> Income<br/> Strategy<br/> Fund&#160;(PFL)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.32%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.44%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.94%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.55%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.04%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.05%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:AnnualInterestRatePercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221847">5.21</ix:nonFraction>%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.13%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.11%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.22%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Interest Expense Rate on Reverse Repurchase Agreements</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.52%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:AnnualCoverageReturnRatePercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221848">0.34</ix:nonFraction>%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.56%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.69%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.63%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.73)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:ReturnAtMinusTenPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-221849">11.05</ix:nonFraction>)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.86)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.37)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.08)%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.16)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:ReturnAtMinusFivePercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-221850">5.70</ix:nonFraction>)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.25)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.59)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.40)%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.58)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:ReturnAtZeroPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-221851">0.36</ix:nonFraction>)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.63)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.80)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.71)%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.99%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ReturnAtPlusFivePercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221852">4.99</ix:nonFraction>%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.97%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"/>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.57%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ReturnAtPlusTenPercent" contextRef="P07_01_2024To06_30_2025" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal" id="ixv-221853">10.33</ix:nonFraction>%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.60%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.77%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.65%</div></td></tr></table></ix:continuation><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div></ix:continuation><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981887_3" continuedAt="TextSelectionAppend_146981887_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common Share total return is composed of two elements &#8212; the distributions paid by a Fund to holders of Common Shares (the amount of which is largely determined by the net investment income of the Fund after paying dividend payments on preferred shares, if any, and expenses on any forms of leverage outstanding) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a portfolio total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of a Fund&#8217;s portfolio and not the actual performance of the Fund&#8217;s Common Shares, the value of which is determined by market forces and other&#160;factors. </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_146981887_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Should a Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#8217;s investment objectives and policies. As noted above, a Fund&#8217;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors, including, among other things, PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div></ix:continuation></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">193</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td id="tx17716_22" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fundamental&#160;Investment&#160;<div style="letter-spacing: 0px; top: 0px;display:inline;">Re</div>strictions<div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px">1</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal;display:inline;"><div style="font-style:italic;display:inline;">For purposes of this section, &#8220;majority of the outstanding,&#8221; when used with respect to particular shares of a Fund (whether voting together as a single class or voting as separate classes), has the meaning set forth in the 1940 Act. </div></div></div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Opportunity Fund </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The investment restrictions set forth below are each a fundamental policy of the Fund that may not be changed&#160;without the approval of the holders of a majority of the outstanding Common Shares and, if issued, preferred&#160;shares voting together as a single class, and of holders of a&#160;majority of any outstanding preferred shares voting as a separate&#160;class. The Fund may not:</div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Concentrate its investments in a particular &#8220;industry,&#8221; as that term is used in the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to 75% of the Fund&#8217;s total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. For the purpose of this restriction, each state and each separate political subdivision, agency, authority or instrumentality of such state, each multi-state agency or authority, and each obligor, if any, is treated as a separate issuer of municipal bonds. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies which invest in real estate, or interests therein. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to restrictions described in the Prospectus and in the Statement of Additional Information, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other hedging instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Make loans, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Strategy Fund </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Except as described below, the Fund, as a fundamental policy, may not, without the approval of the holders of a&#160;majority of the outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of holders of a majority of any outstanding preferred shares&#160;voting as a separate class: </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Concentrate its investments in a particular &#8220;industry,&#8221; as that term is used in the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to 75% of the Fund&#8217;s total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. For the purpose of this restriction, each state and each separate political subdivision, agency, authority or instrumentality of such state, each multi-state agency or authority, and each guarantor, if any, are treated as separate issuers of municipal bonds. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies which invest in real estate, or interests therein. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to restrictions described in the Prospectus and in the Statement of Additional Information, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other hedging instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
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<td style="width:93%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">194</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom;width:1%"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Make loans, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO High Income Fund </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Except as described below, the Fund, as a fundamental policy, may not, without the approval of the holders of a majority of the outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of holders of a majority of any outstanding preferred shares voting as a separate class: </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Concentrate its investments in a particular &#8220;industry,&#8221; as that term is used in the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to 75% of the Fund&#8217;s total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. For the purpose of this restriction, each state and each separate political subdivision, agency, authority or instrumentality of such state, each multi-state agency or authority, and each obligor, if any, is treated as a separate issuer of municipal bonds. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies which invest in real estate, or interests therein. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to restrictions described in the Prospectus and in the Statement of Additional Information, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other hedging instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Make loans, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Income Strategy Fund </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The investment restrictions set forth below are each a fundamental policy of the Fund that may not be changed without the approval of the holders of a majority of the outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of holders of a majority of any outstanding preferred shares voting as a separate class. The Fund may not: </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Concentrate its investments in a particular &#8220;industry,&#8221; as that term is used in the 1940 Act, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to 75% of the Fund&#8217;s total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies which invest in real estate, or interests therein. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to restrictions described in the Prospectus and in the Statement of Additional Information, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other hedging instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the 1940 Act and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Make loans, except to the extent permitted under the 1940&#160;Act and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">195</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
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<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fundamental&#160;Investment&#160;Restrictions<div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px">1</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Income Strategy Fund II </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The investment restrictions set forth below, are each a fundamental policy of the Fund that may not be changed without the approval of the holders of a majority of the outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of holders of a majority of any outstanding preferred shares voting as a separate class. The Fund may not: </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Concentrate its investments in a particular &#8220;industry,&#8221; as that term is used in the 1940 Act and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to 75% of the Fund&#8217;s total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies which invest in real estate, or interests therein. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to restrictions described in the Prospectus and in the Statement of Additional Information, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other hedging instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the 1940 Act and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Make loans, except to the extent permitted under the 1940 Act, and as interpreted, modified, or otherwise permitted by regulatory authority having jurisdiction, from time to time. </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Other Information </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Unless otherwise indicated, all limitations applicable to each Fund&#8217;s investments (as stated in this or other sections) apply only at the time a transaction is entered into. For example, any subsequent change in a rating assigned by any rating service to a security (or, if unrated, deemed by PIMCO to be of comparable quality), or change in the percentage of a Fund&#8217;s assets invested in certain securities or other instruments, or change in the average maturity or duration of a Fund&#8217;s investment portfolio, resulting from market fluctuations or other changes in a Fund&#8217;s total assets will not require the Fund to dispose of an&#160;investment. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">From time to time, a Fund may voluntarily participate in actions (for example, rights offerings, conversion privileges, exchange offers, credit event settlements, etc.) including, but not limited to, where the issuer or counterparty offers securities or instruments to holders or counterparties, such as the Fund, and the acquisition is determined to be beneficial to Fund shareholders (&#8220;Voluntary Action&#8221;). Notwithstanding any percentage investment limitation listed under this &#8220;Fundamental Investment Restrictions&#8221; section or any percentage investment limitation of the 1940 Act or rules thereunder, if a Fund has the opportunity to acquire a permitted security or instrument through a Voluntary Action, and the Fund will exceed a percentage investment limitation following the acquisition, it will not constitute a violation if, prior to the receipt of the securities or instruments and after announcement of the offering, the Fund sells an offsetting amount of assets that are subject to the investment limitation in question at a price at least equal to the value of the securities or instruments to be acquired. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Unless otherwise indicated, all percentage limitations on Fund investments (as stated herein) that are not: (i)&#160;specifically included in this &#8220;Fundamental Investment Restrictions&#8221; section; or (ii)&#160;imposed by the 1940 Act, rules thereunder, the Code or related regulations (the &#8220;Elective Investment Restrictions&#8221;), will apply only at the time of investment unless the acquisition is a Voluntary Action. For the avoidance of doubt, unless otherwise stated, all percentage limitations on Fund investments that are (i)&#160;specifically included in this &#8220;Fundamental Investment Restrictions&#8221; section; or (ii)&#160;Elective Investment Restrictions, will apply at the time of investment. In addition, and notwithstanding the foregoing, for purposes of this policy, certain <div style="white-space:nowrap;display:inline;">Non-Fundamental</div> Investment Restrictions, as noted above, are also considered Elective Investment Restrictions. The percentage limitations and absolute prohibitions with respect to Elective Investment Restrictions are not applicable to the Fund&#8217;s acquisition of securities or instruments through a Voluntary Action. Certain percentage limitations or absolute prohibitions stated in certain Elective Investment Restrictions by their terms apply only with respect to specific securities or instruments as opposed to asset classes </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">196</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or economic exposures represented by such securities or instruments; for purposes of applying such limitations or prohibitions, a Fund may not count investments in derivatives or other instruments that are not the specific securities or instruments limited or prohibited by the express terms of the Elective Investment Restriction. In such cases, a Fund may obtain greater economic exposure to asset classes represented by such specific securities or instruments because such exposure is not restricted by the express terms of the Elective Investment Restriction. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may engage in roll-timing strategies where the Fund seeks to extend the expiration or maturity of a position, such as a forward contract, futures contract or <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">to-be-announced</div></div> transaction, on an underlying asset by closing out the position before expiration and contemporaneously opening a new position with respect to the same underlying asset that has substantially similar terms except for a later expiration date. Such &#8220;rolls&#8221; enable the Fund to maintain continuous investment exposure to an underlying asset beyond the expiration of the initial position without delivery of the underlying asset. Similarly, as certain standardized swap agreements transition from OTC trading to mandatory exchange-trading and clearing due to the implementation of Dodd-Frank Act regulatory requirements, the Fund may &#8220;roll&#8221; an existing OTC swap agreement by closing out the position before expiration and contemporaneously entering into a new exchange-traded and cleared swap agreement on the same underlying asset with substantially similar terms except for a later expiration date. These types of new positions opened contemporaneous with the closing of an existing position on the same underlying asset with substantially similar terms are collectively referred to as &#8220;Roll Transactions.&#8221; Elective Investment Restrictions (defined in the preceding paragraph), which normally apply at the time of investment, do not apply to Roll Transactions (although Elective Investment Restrictions will apply to the Fund&#8217;s entry into the initial position). In addition and notwithstanding the foregoing, for purposes of this policy, those <div style="white-space:nowrap;display:inline;">Non-Fundamental</div> Investment Restrictions that are considered Elective Investment Restrictions for purposes of the policy on Voluntary Actions (described in the preceding paragraph) are also Elective Investment Restrictions for purposes of this policy on Roll Transactions. The Fund will test for compliance with Elective Investment Restrictions at the time of the Fund&#8217;s initial entry into a position, but the percentage limitations and absolute prohibitions set forth in the Elective Investment Restrictions are not applicable to the Fund&#8217;s subsequent acquisition of securities or instruments through a Roll Transaction. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO employs and/or relies on algorithms, models or other systems in connection with many of its investment activities, including research, forecasting, selection, optimization, order routing, execution, and allocation processes (together, &#8220;Systems&#8221;). These Systems, which </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">may be employed together and operate without human intervention, rely heavily on the use of proprietary and nonproprietary data, software, hardware, and intellectual property, including data, software and hardware that may be licensed or otherwise obtained from third parties. The use of such Systems has inherent limitations and risks. Although PIMCO seeks to develop and use Systems appropriately and effectively, there can be no assurance that it will successfully do so. The Systems are extremely complex and may involve the use of financial, economic, econometric and statistical theories, research and modeling and related translation into computer code. Errors may occur in the design, writing, testing, monitoring, and/or implementation of Systems, including in the manner in which Systems function together. The effectiveness of Systems may diminish over time, including as a result of market changes and changes in the behavior of market participants. The quality of the resulting analysis, investment selections, portfolio construction, asset allocations, proposed trades, risk management, allocations of investment opportunities and trading strategies depends on a number of factors including the accuracy and quality of data inputs into the Systems, including through automated and manual integration of completed transactions, the mathematical and analytical assumptions and underpinnings of the Systems&#8217; coding, the accuracy in translating those analytics into program code or interpreting the output of a System by another System in order to facilitate a transaction, change in market conditions, the successful integration of the various Systems into the portfolio selection and trading process and whether actual market events correspond to one or more assumptions underlying the Systems. Accordingly, Systems are subject to errors and/or mistakes (&#8220;System Incidents&#8221;) that may adversely impact the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO relies on quantitative models, data, and trading algorithms supplied by third parties for certain funds. Such models, data and algorithms are used to construct sets of transactions and investments, to implement investment decisions, and to provide risk management insights. When the third-party models, data or algorithms prove to be incorrect or incomplete, any decisions or investments made in reliance thereon expose applicable funds to additional risks. For these reasons, and subject to PIMCO satisfying its standard of care, PIMCO generally will not compensate applicable funds for any losses associated with third-party models, data, or algorithms, and applicable funds will bear all such losses. PIMCO, subject to satisfying its standard of care, generally does not expect to disclose certain such events to applicable&#160;funds. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Systems rely heavily on appropriate data inputs, and it is impossible and impracticable to factor all relevant, available data into the Systems. PIMCO will use its discretion to determine what data to gather and what subset of data the Systems utilize. 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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">197</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fundamental&#160;Investment&#160;Restrictions<div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px">1</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">refrain from using any specific data or type of data in the Systems. The data used in the development of Systems may not be the most accurate data available or free of errors. Most Systems require continual monitoring and enhancements, and there is no guarantee that such monitoring and enhancements will be successful or that Systems will operate as intended. PIMCO has adopted policies and procedures that it believes are reasonably designed to prevent, detect, escalate and remediate System Incidents. PIMCO will address System Incidents in accordance with this policy but there is no guarantee that measures taken to address a System Incident will be successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO has policies and procedures that address identification and correction of errors that may occur in connection with PIMCO&#8217;s management of the Funds and other client accounts (&#8220;Trade Errors&#8221;). PIMCO generally does not classify System Incidents to be Trade Errors and applicable funds generally will bear all losses associated with System Incidents, subject to PIMCO satisfying its standard of care. Further, PIMCO generally does not expect to disclose System Incidents to the&#160;Funds. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Where applicable, PIMCO considers relevant Environmental, Social and Governance (&#8220;ESG&#8221;) factors in its investment research process with the goal of enhancing risk-adjusted returns. Integrating relevant factors into the evaluation process does not mean that ESG related information is the sole or primary consideration for an investment decision. PIMCO&#8217;s portfolio managers and analyst teams consider a variety of factors including the materiality of those factors to make investment decisions. Where material, ESG factors can be important considerations when evaluating long-term investment opportunities and risks for asset classes, where applicable. The materiality of ESG considerations to investment decisions typically varies across asset classes, strategies, products and valuations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td id="tx17716_23" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Management&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The charts below identify the Trustees and Officers of the Funds. Unless otherwise indicated, the address of all persons below is c/o Pacific Investment Management Company LLC, 1633 Broadway, New York, New York 10019. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A list of officers and trustees of PIMCO containing information as to any business, profession, vocation, or employment of a substantial nature engaged in by such officers and directors during the past two years is included in the most recent Form ADV filed by PIMCO pursuant to the Investment Advisers Act of 1940. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund&#8217;s Statement of Additional Information includes more information about the Trustees and Officers. To request a free copy, call PIMCO at (844) <div style="white-space:nowrap;display:inline;">33-PIMCO.</div> </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Trustees </div></div></div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Name and<br/>Year&#160;of&#160;Birth</div></div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Position(s) <br/>Held <br/>with the <br/>Fund</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Term of <br/>Office and<br/>Length of <br/>Time Served**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal Occupation(s) <br/>During the Past 5 Years</div></div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Number <br/>of Portfolios<br/>in Fund <br/>Complex <br/>Overseen by<br/>Trustee***</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other<br/>Directorships <br/>Held by<br/>Trustee <br/>During the<br/>Past 5 Years</div></div></div></td></tr>
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<td colspan="11" style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Independent Trustees*</div></div></div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Deborah A. DeCotis</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1952</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Chair of the Board, Trustee</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee of each Fund since 2011, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2026-2027 fiscal year for PHK and PTY and the 2027-2028 fiscal year for PCN, PFL and PFN.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Advisory Director, Morgan Stanley&#160;&amp; Co., Inc. (since 1996); Member, Circle Financial Group (since 2009); Member, Council on Foreign Relations (since 2013); Trustee, Smith College (since 2017); Director, Watford Re (since 2017); and Director, Cadre Inc., a manufacturer of safety equipment (since 2022). Formerly, <div style="white-space:nowrap;display:inline;">Co-Chair</div> Special Projects Committee, Memorial Sloan Kettering (2005-2015); Trustee, Stanford University (2010-2015); Principal, LaLoop LLC, a retail accessories company (1999-2014); Director, Helena Rubenstein Foundation (1997-2010); and Director, Armor Holdings (2002-2010).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee, Allianz Funds (2011-2021); Trustee, Virtus Funds <div style="white-space:nowrap;display:inline;">(2021-Present).</div></div></td></tr>
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<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sarah E. Cogan</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1956</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee of each Fund since 2019, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2027-2028 fiscal year for PCN and PFN and the 2025-2026 fiscal year for PFL, PHK and PTY.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Retired Partner, Simpson Thacher&#160;&amp; Bartlett LLP (law firm) (1989-2018); Director, Girl Scouts of Greater New York, Inc. (since 2016); and Trustee, Natural Resources Defense Council, Inc. (since 2013).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee, Allianz Funds (2019-2021); Trustee, Virtus Funds <div style="white-space:nowrap;display:inline;">(2021-Present).</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
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<td colspan="2" style="height:4.5pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Kathleen A. McCartney</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1955</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2026-2027 fiscal year for PCN and PTY, the 2027-2028 fiscal year for PHK, and the 2025-2026 fiscal year for PFL and PFN.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Director (since 2013) and President (since 2020), Five Colleges, Inc., consortium of liberal arts colleges and universities; President Emerita, Smith College (since 2023). Formerly, President, Smith College (2013-2023); Director, American Council on Education Board of Directors, (2015-2019); Director, Consortium on Financing Higher Education Board of Directors (2015-2019); Director, edX Board of Directors, online course provider (2012-2013); Director, Bellwether Education Partners Board, national nonprofit organization (2010-2013); Dean, Harvard Graduate School of Education (2006-2013); and Trustee, Tufts University (2007-2013).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">None</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Alan Rappaport</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1953</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee of PHK, PCN and PTY since 2010, Trustee of PFL since 2014 and Trustee of PFN since 2012, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2026-2027 fiscal year for PFL and PFN, the 2027-2028 fiscal year for PHK and PTY, and the 2025-2026 fiscal year for PCN.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Director, Victory Capital Holdings, Inc., an asset management firm (since 2013). Formerly, Adjunct Professor, New York University Stern School of Business (2011-2020); Lecturer, Stanford University Graduate School of Business (2013-2020); Advisory Director (formerly Vice Chairman), Roundtable Investment Partners (2009-2018); Member of Board of Overseers, NYU Langone Medical Center (2015-2016); Trustee, American Museum of Natural History (2005-2015); Trustee, NYU Langone Medical Center (2007-2015); and Vice Chairman (formerly, Chairman and President), U.S. Trust (formerly, Private Bank of Bank of America, the predecessor entity of U.S. Trust) (2001-2008).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee, Allianz Funds (2010-2021); Chairman of the Board of Trustees, Virtus <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds (2021-2023).</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="width:91%"/>
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<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">199</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Management&#160;of&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:14%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:9%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:25%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:29%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:12%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Name and<br/>Year of Birth</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Position(s) <br/>Held <br/>with the <br/>Fund</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Term of <br/>Office and<br/>Length of <br/>Time Served**</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal Occupation(s) <br/>During the Past 5 Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Number <br/>of Portfolios<br/>in Fund <br/>Complex <br/>Overseen by<br/>Trustee***</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other<br/>Directorships <br/>Held by<br/>Trustee <br/>During the<br/>Past 5 Years</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">E. Grace Vandecruze</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1963</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee of each Fund since 2021, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2026-2027 fiscal year for PCN and PFL and the 2025-2026 fiscal year for PFN, PHK and PTY.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Founder and Managing Director, Grace Global Capital LLC, a strategic advisory firm to the insurance industry (since 2006); Director, The Doctors Company, a medical malpractice insurance company (since 2020); Director, Link Logistics REIT, a real estate company (since 2021); Director and Member of the Investment&#160;&amp; Risk Committee, Resolution Life Group Holdings, a global life insurance group (since 2021); Director, Wharton Graduate Executive Board; Director, Blackstone Private Equity Strategies Fund L.P. (since 2023); and Director, Blackstone Infrastructure Strategies Fund, L.P. (since 2024). Formerly, Chief Financial Officer, ShoulderUp Technology Acquisition Corp, a special purpose acquisition company (2021-2023); Director, Resolution Holdings (2015-2019); Director and Member of the Audit Committee and the Wealth Solutions Advisory Committee, M Financial Group, a life insurance company (2015-2021); Chief Financial Officer, Athena Technology Acquisition Corp, a special purpose acquisition company (2021-2022); and Director, SBLI USA, a life insurance company (2015-2018).</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">None</div></td></tr>
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<td colspan="11" style="height:4.5pt"/></tr>
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<td colspan="11" style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interested Trustees</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Libby D. Cantrill****</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1977</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee of each Fund since 2023, expected to stand for election at the annual meeting of shareholders held during the 2026-2027 fiscal year for PFL and PHK, the 2025-2026 fiscal year for PFN, and the 2027-2028 fiscal year for PTY and PCN.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Managing Director, Head of Public Policy, PIMCO (since 2007); Institutional Account Manager, PIMCO (2007-2010); Legislative Aide, House of Representatives (2003-2005); and Investment Banking Analyst, Morgan Stanley (2000-2003).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Member of the Board of Directors, Covenant House New York (2021-Present); Member of the Board, Securities Industry and Financial Markets Association <div style="white-space:nowrap;display:inline;">(2022-Present)</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">David Flattum****</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">1964</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Trustee of each Fund since 2024, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2025-2026 fiscal year for PTY, PCN, PHK, during the 2026-2027 fiscal year for PFN, and during the 2027-2028 meeting for PFL.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consultant, PIMCO (2023-present); Global General Counsel, PIMCO (2006-2023); General Counsel and Chief Operating Officer, Allianz Asset Management of America (2001-2006).</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">None</div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Independent Trustees&#8221; are those Trustees who are not &#8220;interested persons&#8221; (as defined in Section&#160;2(a)(19) of the 1940 Act). </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">**</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under each Fund&#8217;s Amended and Restated Agreement and Declaration of Trust, a Trustee serves until his or her retirement, resignation or replacement </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">***</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Term &#8220;Fund Complex&#8221; as used herein includes the Funds and any other registered investment company (i)&#160;that holds itself out to investors as a related company for purposes of investment and investor services; or (ii)&#160;for which PIMCO or an affiliate of PIMCO serves as primary investment adviser. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">****</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ms.&#160;Cantrill and Mr.&#160;Flattum are &#8220;interested person&#8221; of each Fund, as defined in Section&#160;2(a)(19) of the Act, due to their affiliation with PIMCO and its affiliates. Their business address is c/o Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, California 92660. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">200</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Officers </div></div></div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:16%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:13%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:8%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:60%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Name and <br/>Year of Birth</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Position(s) <br/>Held with<br/>Fund</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Term of&#160;Office<br/>and&#160;Length&#160;of <br/>Time Served</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal Occupation(s) During the Past 5 Years</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Joshua D. Ratner</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1976<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President and Head of Americas Operations &#8212; Client, Legal and Funds; Deputy General Counsel, PIMCO. President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income&#160;Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Keisha Audain-Pressley</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1975<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Chief Compliance Officer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2018</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President and Deputy Chief Compliance Officer, PIMCO. Chief Compliance Officer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ryan G. Leshaw<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1980<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Chief Legal Officer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President and Deputy General Counsel, PIMCO. Chief Legal Officer and Secretary, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Capital Solutions BDC Corp., PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series&#160;VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Peter G. Strelow<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1970<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Managing Director and <div style="white-space:nowrap;display:inline;">Co-Chief</div> Operating Officer, PIMCO. Senior Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. Formerly, Chief Administrative Officer, PIMCO.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Douglas B. Burrill</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1980<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Capital Solutions BDC Corp.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Carol K. Chan<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1982<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Alyssa M. Creighton<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1974<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible RealEstate Income Fund and PIMCO Capital Solutions BDC Corp.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Jason R. Duran<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1977<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President Since 2023 Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, and PIMCO Equity Series&#160;VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Michele N. Ellis<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1975<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Kenneth W. Lee<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1972<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Capital Solutions BDC Corp.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Greg J. Mason<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1980<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2023</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Colleen P. McLaughlin<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1983<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shiv Narain<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1981<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Keith A. Werber<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1973<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Capital Solutions BDC Corp.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Paul T. Wildermuth<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1973<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President, PIMCO, Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Bijal Y. Parikh<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1978<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President, PIMCO. Treasurer, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Brandon T. Evans<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1982<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Deputy Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President, PIMCO. Deputy Treasurer, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Erik C. Brown<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1967<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assistant Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2015</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Executive Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Capital Solutions BDC Corp.</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:91%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">201</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr></table></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Management&#160;of&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:16%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:13%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:8%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:60%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Name and <br/>Year of Birth</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Position(s) <br/>Held with<br/>Fund</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Term of&#160;Office<br/>and&#160;Length&#160;of <br/>Time Served</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal Occupation(s) During the Past 5 Years</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Laine E. Pacetti<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1989<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assistant Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Jason R. Stern</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1979<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assistant Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/>
<td colspan="2" style="height:4.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Chi H. Vu<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1983<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assistant Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Timothy A. Bekkers<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1987<div style="display:inline;"></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assistant Secretary</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Senior Vice President and Senior Counsel, PIMCO. Assistant Secretary, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series&#160;VIT.</div></td></tr>
<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Jaime Dinan</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"></div>1988<div style="display:inline;"></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Assistant Secretary</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Since 2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Vice President and Counsel, PIMCO. Assistant Secretary, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp.</div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The business address of these officers is c/o Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, California 92660. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The business address of these officers is c/o Pacific Investment Management Company LLC, 401 Congress Ave., Austin, Texas 78701. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">202</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td id="tx17716_24" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PTY, PCN, PHK, PFL, PFN </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Investment Company Act of 1940, as amended (the &#8220;<div style="text-decoration:underline;display:inline;">1940 Act</div>&#8221;), requires that the Board of Trustees (the &#8220;<div style="text-decoration:underline;display:inline;">Board</div>&#8221; or the &#8220;<div style="text-decoration:underline;display:inline;">Trustees</div>&#8221;), including a majority of the Trustees who are not &#8220;interested persons,&#8221; as that term is defined in the 1940 Act (the &#8220;<div style="text-decoration:underline;display:inline;">Independent Trustees</div>&#8221;), of each of PIMCO Corporate&#160;&amp; Income Opportunity Fund (&#8220;<div style="text-decoration:underline;display:inline;">PTY</div>&#8221;), PIMCO Corporate&#160;&amp; Income Strategy Fund (&#8220;<div style="text-decoration:underline;display:inline;">PCN</div>&#8221;), PIMCO High Income Fund (&#8220;<div style="text-decoration:underline;display:inline;">PHK</div>&#8221;), PIMCO Income Strategy Fund (&#8220;<div style="text-decoration:underline;display:inline;">PFL</div>&#8221;), and PIMCO Income Strategy Fund II (&#8220;<div style="text-decoration:underline;display:inline;">PFN</div>&#8221;) (each, a &#8220;<div style="text-decoration:underline;display:inline;">Fund</div>&#8221; and, collectively, the &#8220;<div style="text-decoration:underline;display:inline;">Funds</div>&#8221;), voting separately, annually approve the continuation of the Investment Management Agreement between each Fund and Pacific Investment Management Company LLC (&#8220;<div style="text-decoration:underline;display:inline;">PIMCO</div>&#8221;) (each, an &#8220;<div style="text-decoration:underline;display:inline;">Agreement</div>&#8221; and, collectively, the &#8220;<div style="text-decoration:underline;display:inline;">Agreements</div>&#8221;). At an <div style="white-space:nowrap;display:inline;">in-person</div> meeting held on June&#160;25, 2025 (the &#8220;<div style="text-decoration:underline;display:inline;">Approval Meeting</div>&#8221;), the Board, including the Independent Trustees, considered and unanimously approved the continuation of each Agreement for an additional <div style="white-space:nowrap;display:inline;">one-year</div> period commencing on August&#160;1, 2025. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to the Approval Meeting, the Contracts Committee and the Performance Committee of the Board held a joint meeting on May&#160;27, 2025 to discuss materials provided by PIMCO in connection with the Trustees&#8217; review of the Agreements. The annual contract review process also involved multiple discussions and meetings with members of the Contracts Committee and the full Contracts Committee (the Approval Meeting, together with such discussions and meetings, the &#8220;<div style="text-decoration:underline;display:inline;">Contract Renewal Meetings</div>&#8221;). Throughout the process, the Independent Trustees received legal advice from independent legal counsel that is experienced in 1940 Act matters and independent of PIMCO (&#8220;<div style="text-decoration:underline;display:inline;">Independent Counsel</div>&#8221;), and with whom they met separately from PIMCO during the Contract Renewal Meetings. Representatives from PIMCO attended portions of the Contract Renewal Meetings and responded to questions from the Independent Trustees. The Contracts Committee also received and reviewed a memorandum from Independent Counsel regarding the Trustees&#8217; responsibilities in considering each Agreement and the fees paid thereunder. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In connection with their deliberations regarding the proposed continuation of the Agreements, the Board, including the Independent Trustees, considered such information and factors as they believed, in light of the legal advice furnished to them and their own business judgment, to reasonably be necessary to evaluate the terms of the Agreements. The Trustees also considered the nature, quality and extent of the various investment management, administrative and other services performed by PIMCO under the Agreements. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In evaluating each Agreement, the Board, including the Independent Trustees, reviewed extensive materials provided by PIMCO in response to questions, inclusive of any <div style="white-space:nowrap;display:inline;">follow-up</div> inquiries, submitted by the Independent Trustees and Independent Counsel. The Board also met </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">with senior representatives of PIMCO regarding its personnel, operations, and estimated profitability as they relate to the Funds. The Trustees also considered the broad range of information relevant to the annual contract review that is provided to the Board (including its various standing committees) at meetings throughout the year, including reports on investment performance based on net asset value (&#8220;<div style="text-decoration:underline;display:inline;">NAV</div>&#8221;), market value and distribution yield (both absolute and compared against an appropriate peer group); use of leverage (if applicable); information regarding share price premiums and/or discounts; investment, operational and other relevant risks for the Funds; and other portfolio information, including any use of derivatives. The Trustees also received periodic reports on, among other matters, pricing and valuation, quality and cost of portfolio trade execution, compliance, and shareholder and other services provided by PIMCO and its affiliates. To assist with their review, the Trustees reviewed summaries prepared by PIMCO that analyzed each Fund based on a number of factors, including fees/expenses, performance, distribution yield (which may be comprised of ordinary income, net capital gains, and/or a return of capital), and risk-based factors, as of December&#160;31, 2024. They also considered, among other information, performance based on NAV and market value, investment objective and strategy, portfolio managers, assets under management, outstanding leverage, share price premium and/or discount information, annual fund operating expenses, total expense ratio and management fee comparisons between each Fund and its Broadridge Expense Group (as defined below), and estimated profitability to PIMCO from its relationship with each Fund. In considering the Broadridge Performance Universe and Broadridge Expense Group (both as defined below), the Trustees requested that PIMCO comment on whether the peer funds selected for each Fund by Broadridge Financial Solutions, Inc. (&#8220;<div style="text-decoration:underline;display:inline;">Broadridge</div>&#8221;) provided an appropriate comparison, and if not, whether PIMCO believes another peer group would provide a more appropriate&#160;comparison. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees&#8217; conclusions as to the continuation of each Agreement were based on a comprehensive consideration of all information provided to the Trustees during the Contract Renewal Meetings and throughout the year and were not the result of any single factor. Some of the factors that figured particularly in the Trustees&#8217; deliberations are described below, although individual Trustees may have evaluated the information presented differently from one another, attributing different weights to various factors. The Trustees evaluated information available to them on a <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Fund-by-Fund</div></div> basis, and their determinations were made separately in respect of each Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Nature, Extent and Quality of Services </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As part of their review, the Trustees received and considered descriptions of various functions performed by PIMCO for the Funds, </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">203</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left">
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">such as portfolio management, compliance monitoring, portfolio trading practices, and oversight of third-party service providers. They also considered information regarding the overall organization and business functions of PIMCO, including, without limitation, information regarding senior management, portfolio managers and other personnel providing investment management, administrative, and/or other services, and general corporate ownership and business operations unrelated to the Funds. The Trustees examined PIMCO&#8217;s abilities to provide high-quality investment management and other services to the Funds, noting PIMCO&#8217;s long history and experience in managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds, such as the Funds, including experience monitoring discounts and premiums. Among other information, the Trustees considered the investment philosophy and research and decision-making processes of PIMCO; the experience of key advisory personnel of PIMCO responsible for portfolio management of the Funds; information regarding the Funds&#8217; use of leverage; the ability of PIMCO to attract and retain capable personnel; the background and capabilities of the senior management and staff of PIMCO; the general process or philosophy for determining employee compensation; and the operational infrastructure, including technology and systems and cybersecurity measures, of PIMCO. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Trustees noted the extensive range of services that PIMCO provides to the Funds beyond investment management services. In this regard, the Trustees reviewed the extent and quality of PIMCO&#8217;s services with respect to regulatory compliance and its ability to comply with the investment policies of the Funds; the compliance programs and risk controls of PIMCO (including the implementation of new policies and programs); the specific contractual obligations of PIMCO pursuant to the Agreements; the nature, extent, and quality of the supervisory and administrative services PIMCO is responsible for providing to the Funds; PIMCO&#8217;s risk management function; and the time and resources PIMCO expends monitoring the leverage employed by the Funds. The Trustees considered conditions that might affect PIMCO&#8217;s ability to provide high-quality services to the Funds in the future under the Agreements, including, but not limited to, PIMCO&#8217;s financial condition and operational stability. The Trustees also took into account the entrepreneurial, business and other risks that PIMCO has undertaken as investment manager and sponsor of the Funds. Specifically, the Trustees considered that PIMCO&#8217;s responsibilities include continual management of investment, operational, enterprise, legal, regulatory, and compliance risks as they relate to the Funds. The Trustees also noted PIMCO&#8217;s activities under its contractual obligation to coordinate, oversee and supervise the Funds&#8217; various outside service providers, including its negotiation of certain service providers&#8217; fees and its due diligence and evaluation of service providers&#8217; infrastructure, cybersecurity programs, compliance programs, and business continuity programs, among other matters. The Trustees also considered PIMCO&#8217;s </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">ongoing development of its own infrastructure and information technology, including its proprietary software and applications, to support the Funds through, among other things, cybersecurity, business continuity planning, and risk management. The Trustees considered PIMCO&#8217;s strategic managed service arrangement (&#8220;<div style="text-decoration:underline;display:inline;">Managed Services</div>&#8221;) with a third-party consultant for various services provided to the Funds and requested information from PIMCO regarding PIMCO&#8217;s retained responsibility and oversight over the Managed Services. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">After their review and deliberations, the Trustees concluded that the nature, extent and quality of the overall services provided by PIMCO under each Agreement were appropriate. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Fee and Expense Information </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In assessing the reasonableness of each Fund&#8217;s fees and expenses under its Agreement, the Trustees requested and considered, among other information, the Fund&#8217;s management fee and its total expenses as a percentage of average net assets attributable to common shares and as a percentage of average total managed assets (including assets attributable both to common shares and specified leverage outstanding), in comparison to the management fees and other expenses of a group of industry peer funds identified by Broadridge as pursuing investment strategies with classifications/objectives similar to the Fund (for each Fund, its &#8220;<div style="text-decoration:underline;display:inline;">Broadridge Expense Group</div>&#8221;) as well as of a broader universe of peer funds identified by Broadridge (for each Fund, its &#8220;<div style="text-decoration:underline;display:inline;">Broadridge Expense Universe</div>&#8221;). In each case, the total expense ratio information was provided both inclusive and exclusive of interest and borrowing expenses. The Fund-specific fee and expense results discussed below were prepared and provided by Broadridge and were not independently verified by the Trustees. The Trustees noted that only leveraged <div style="white-space:nowrap;display:inline;">closed-end</div> funds were considered for inclusion in the Broadridge Expense Groups and Broadridge Expense Universes. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees considered information regarding the investment performance and fees for other funds and accounts managed by PIMCO, if any, including funds and accounts with comparable investment programs and/or principal investment strategies to those of the Funds, as well as certain other funds requested by the Trustees with broadly similar strategies and/or investment types. The Trustees considered information provided by PIMCO indicating that, in comparison to certain other products managed by PIMCO, including any <div style="white-space:nowrap;display:inline;">open-end</div> funds and exchange-traded funds with broadly similar strategies and/or investment types, there are additional portfolio management challenges in managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds such as the Funds. For example, the challenges associated with managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds may include investing in <div style="white-space:nowrap;display:inline;">non-traditional</div> and less liquid holdings, a greater use of leverage, issues relating to trading on a national securities exchange and managing a fund&#8217;s dividend practices. In addition, the Independent Trustees considered information </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">provided by PIMCO as to the generally broader and more extensive services provided to the Funds in comparison to those provided to private funds or institutional or separate accounts; the higher demands placed on PIMCO to provide considerable shareholder services due to the volume of investors; the greater entrepreneurial, enterprise, and reputational risk in managing registered <div style="white-space:nowrap;display:inline;">closed-end</div> funds; and the expenses, and impact on PIMCO, associated with the more extensive regulatory and compliance requirements to which the Funds are subject in comparison to private funds or institutional or separate accounts. The Trustees were advised by PIMCO that, in light of these additional challenges and additional services, different pricing structures between <div style="white-space:nowrap;display:inline;">closed-end</div> funds and other products managed by PIMCO are to be expected, and that comparisons of pricing structures across these products may not always be apt comparisons, even where other products have comparable investment objectives and strategies to those of the Funds. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees also took into account the Funds&#8217; use of leverage, including through previously-outstanding preferred shares and other forms of leverage, such as reverse repurchase agreements. They noted that during the 2024 calendar year, certain Funds underwent changes to the leverage they utilized by redeeming all outstanding auction rate preferred shares (&#8220;<div style="text-decoration:underline;display:inline;">ARPS</div>&#8221;), and that the amount of preferred shares outstanding impacts the amount of management fees payable by each Fund under its Agreement (because each Fund&#8217;s fees are calculated either based on net assets, including assets attributable to preferred shares outstanding, or based on total managed assets, including assets attributable to preferred shares and certain other forms of leverage outstanding). The Trustees noted that any change in a Fund&#8217;s use of leverage, including preferred share issuances or redemptions, after December&#160;31, 2024 would not have been reflected in the comparison of the Funds&#8217; fees and expenses against the Broadridge Expense Group or the Broadridge Expense Universe. In this regard, the Trustees took into account that PIMCO has a financial incentive for the Funds to use or continue to use leverage on which management fees are charged, which may create a conflict of interest between PIMCO, on one hand, and the Funds&#8217; common shareholders, on the other. Therefore, the Trustees noted that the total fees paid by each Fund to PIMCO under the Fund&#8217;s unified fee arrangement would therefore vary more with increases and decreases in leverage than under a <div style="white-space:nowrap;display:inline;">non-unified</div> fee arrangement, all other things being equal. The Trustees considered information provided by PIMCO and related presentations as to why each Fund&#8217;s use of leverage continues to be appropriate and in the best interests of the respective Fund under current market conditions. The Trustees noted that each quarter they receive information from PIMCO regarding the Funds&#8217; use of leverage. The Trustees also considered PIMCO&#8217;s representation that it will use leverage for the Funds solely as it determines to be in the best interests of the Funds from an </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investment perspective and without regard to the level of compensation PIMCO receives. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees noted that, for each of PTY, PCN and PHK, the contractual and actual management fee rates for each Fund under its unified fee arrangement were below the median contractual and actual management fees of the other funds in its Broadridge Expense Group, calculated both on average net assets and on average total managed assets. For PFL, the contractual and actual management fee rates for the Fund under its unified fee arrangement were above the median contractual and actual management fees of the other funds in its Broadridge Expense Group calculated on average total managed assets, while the contractual management fee rate for the Fund under its unified fee arrangement was above the median contractual management fees and its actual management fee rate was below the median actual management fees of other funds in its Broadridge Expense Group calculated on average net assets. For PFN, the contractual and actual management fee rates for the Fund under its unified fee arrangement were at the median contractual and actual management fees of the other funds in its Broadridge Expense Group calculated on average total managed assets, while the contractual management fee rate for the Fund under its unified fee arrangement was at the median contractual management fees and its actual management fee rate was below the median actual management fees of other funds in its Broadridge Expense Group calculated on average net assets. The Trustees took into account that each Fund&#8217;s unified fee arrangement covers substantially all of the Fund&#8217;s operating fees and expenses (&#8220;<div style="text-decoration:underline;display:inline;">Operating Expenses</div>&#8221;), while the other funds in the Broadridge Expense Group generally do not have a unified fee structure and instead incur Operating Expenses directly and in addition to the management fee. The Trustees determined that a comparison of each Fund&#8217;s total expense ratio with the total expense ratios of its Broadridge Expense Group would generally provide more meaningful comparisons than comparing contractual and actual management fee rates in&#160;isolation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In this regard, the Trustees noted PIMCO&#8217;s view that the unified fee arrangements have benefited and will continue to benefit common shareholders because they provide an expense structure (including Operating Expenses) that is essentially fixed for the duration of the contractual period as a percentage of either NAV, including daily net assets attributable to any outstanding preferred shares of the Fund (as in the case of PTY, PCN, and PHK), or total managed assets, including any assets attributable to any outstanding preferred shares or other forms of leverage of the Fund minus accrued liabilities other than liabilities representing leverage (as in the case of PFL and PFN), as applicable, making it more predictable under ordinary circumstances in comparison to other fee and expense structures, under which the Funds&#8217; Operating Expenses (including certain third-party fees and expenses) could vary </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"/></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">significantly over time. The Trustees also considered that the unified fee arrangements generally insulate the Funds and common shareholders from increases in applicable third-party and certain other expenses because PIMCO, rather than the Funds, would bear the risk of such increases (though the Trustees also&#160;noted that PIMCO would benefit from any reductions in such expenses). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Performance Information </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund-specific comparative performance results for the Funds reviewed by the Trustees are discussed below. With respect to investment performance, the Trustees considered information regarding each Fund&#8217;s performance based on NAV and market value, as applicable, net of the Fund&#8217;s fees and expenses, both on an absolute basis and relative to the performance of its Broadridge Performance Universe (as defined below). The Trustees requested information provided by Broadridge regarding the investment performance of a broad universe of funds within the same investment classification/category that Broadridge determined are comparable to those of each Fund (for each Fund, its &#8220;<div style="text-decoration:underline;display:inline;">Broadridge Performance Universe</div>&#8221;). The comparative performance information was prepared and provided by Broadridge and was not independently verified by the Trustees. The Trustees also considered information regarding the Funds&#8217; comparative yields and risk-adjusted returns. The Trustees recognized that the performance data reflects a snapshot of a period as of a particular date and that selecting a different performance period could produce significantly different results. They further acknowledged that long-term performance could be impacted by even one period of significant outperformance or underperformance. The Trustees considered information from PIMCO regarding the risks undertaken by each Fund, including the use of leverage, and PIMCO&#8217;s management and oversight of the Fund&#8217;s risk&#160;profile. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Trustees considered matters bearing on the Funds and their advisory arrangements at their meetings throughout the year, including a review of performance data at each regular meeting (by both the Board and its Performance Committee). </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Profitability, Economies of Scale, and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Fall-out</div> Benefits </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees considered estimated profitability analyses provided by PIMCO, which included, among other information, (i)&#160;PIMCO&#8217;s estimated <div style="white-space:nowrap;display:inline;">pre-</div> and post-distribution operating margin for each Fund, as well as PIMCO&#8217;s aggregate estimated <div style="white-space:nowrap;display:inline;">pre-</div> and post-distribution operating margin for all of the <div style="white-space:nowrap;display:inline;">closed-end</div> funds advised by PIMCO, including the Funds (collectively, the &#8220;<div style="text-decoration:underline;display:inline;">Estimated Margins</div>&#8221;), in each case for the <div style="white-space:nowrap;display:inline;">one-year</div> period ended December&#160;31, 2024; and (ii)&#160;a year-over-year comparison of PIMCO&#8217;s Estimated Margins for the <div style="white-space:nowrap;display:inline;">one-year</div> periods ended December&#160;31, 2024 and December&#160;31, 2023. The Trustees also took into account explanations from PIMCO regarding how certain of PIMCO&#8217;s corporate and shared expenses were allocated </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">among the Funds and other funds and accounts managed by PIMCO for purposes of developing profitability estimates. The Trustees also requested information from PIMCO regarding the impact of the Managed Services on PIMCO&#8217;s profitability with respect to the Funds. The Trustees also considered that PIMCO is entitled to earn a reasonable level of profits for the services that it provides to the Funds. Based on the profitability analyses provided by PIMCO, the Trustees determined, taking into account the various assumptions made, that such profitability did not appear to be excessive. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees also considered information regarding possible economies of scale in the operation of the Funds, including in connection with <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-the-market</div></div> offerings conducted by the Funds. The Trustees noted that the Funds do not currently have any breakpoints in their management fees. The Trustees considered that, as <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies, the Funds do not continually offer new shares to raise additional assets (as does a typical <div style="white-space:nowrap;display:inline;">open-end</div> investment company), but may raise additional assets through <div style="white-space:nowrap;display:inline;">follow-on</div> offerings (including <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-the-market</div></div> offerings) and dividend reinvestments and may also experience asset growth through investment performance and/or the increased use of leverage. The Trustees noted PIMCO&#8217;s assertion that it may share the benefits of potential economies of scale, if any, with the Funds and their shareholders in a number of ways, including investing in portfolio and trade operations management, firm technology and cybersecurity measures, firm proprietary systems and applications, middle and back office support, legal and compliance, and fund administration logistics; senior management supervision and governance of those services; and the enhancement of services provided to the Funds in return for fees paid. The Trustees also considered that the unified fee arrangements provide inherent economies of scale because a Fund maintains competitive fixed unified fees even if the particular Fund&#8217;s assets decline and/or operating costs increase. The Trustees further considered that, in contrast, breakpoints may be used as a proxy for charging higher fees on lower asset levels and that when a fund&#8217;s assets decline, breakpoints may reverse, which causes expense ratios to increase. The Trustees also considered that, unlike the Funds&#8217; unified fee arrangements, funds with &#8220;pass through&#8221; administrative fee structures may experience increased expense ratios when fixed dollar fees are charged against declining fund assets. The Trustees also considered that the unified fee arrangements protect shareholders, during the contractual period, from a rise in operating costs that may result from, among other things, PIMCO&#8217;s investments in various business enhancements and infrastructure. The Trustees noted that PIMCO has made extensive investments in these areas. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Additionally, the Trustees considered <div style="white-space:nowrap;display:inline;">so-called</div> <div style="white-space:nowrap;display:inline;">&#8220;fall-out</div> benefits&#8221; to PIMCO, such as reputational value derived from serving as investment manager to the Funds, the use of service providers with which PIMCO has a relationship where it receives some economic benefit, and </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">206</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#8195;</td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">research, statistical and quotation services that PIMCO may receive from broker-dealers executing the Funds&#8217; portfolio transactions on an agency&#160;basis. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Fund-by-Fund</div></div> Analysis </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With regard to the investment performance of each Fund and the fees charged to each Fund, the Board considered the following information. With respect to performance quintile rankings for a Fund compared to its Broadridge Performance Universe, the first quintile represents the highest (best) performance and the fifth quintile represents the lowest performance. The Board considered each Fund&#8217;s performance and fees in light of the limitations inherent in the methodology for determining such comparative groups. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PTY </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2024. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCN </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2024 </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PHK </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2024. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average total managed assets was above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PFL </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period, third quintile performance for the three-year period, and second quintile performance for the five- and <div style="white-space:nowrap;display:inline;">ten-</div> year periods ended December&#160;31, 2024. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average total managed assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group, but above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average total managed assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group, but above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">207</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">on average net assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group, but above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Universe. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PFN </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period, third quintile performance for the three-year period, and second quintile performance for the five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2024. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average total managed assets was above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group, but below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense&#160;Universe. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Conclusion </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">After reviewing these and other factors described herein, the Trustees concluded, with respect to each Fund, within the context of their overall conclusions regarding the Agreements, and based on the information provided and related representations made by management, and in their business judgment, that they were satisfied with PIMCO&#8217;s responses and efforts relating to the investment performance of the Funds. The Trustees also concluded that the fees payable under the Agreements represent reasonable compensation in light of the nature, extent, and quality of the services provided by PIMCO. Based on their evaluation of factors that they deemed to be material, including, but not limited to, those factors described above, the Board, including the Independent Trustees, unanimously concluded that the continuation of the Agreements was in the interests of each Fund and its shareholders, and should be approved. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">208</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td id="tx17716_25" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Privacy&#160;Policy<div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px">1</div></div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">2,3</div> consider customer privacy to be a fundamental aspect of their relationships with shareholders and are committed to maintaining the confidentiality, integrity and security of their current, prospective and former shareholders&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information. The Funds have developed policies that are designed to protect this confidentiality, while allowing shareholder needs to be served. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">OBTAINING <div style="white-space:nowrap;display:inline;">NON-PUBLIC</div> PERSONAL INFORMATION </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In the course of providing shareholders with products and services, the Funds and certain service providers to the Funds, such as the Funds&#8217; investment advisers or <div style="white-space:nowrap;display:inline;">sub-advisers</div> (&#8220;Advisers&#8221;), may obtain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about shareholders, which may come from sources such as account applications and other forms, from other written, electronic or verbal correspondence, from shareholder transactions, from a shareholder&#8217;s brokerage or financial advisory firm, financial professional or consultant, and/or from information captured on applicable websites. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">RESPECTING YOUR PRIVACY </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As a matter of policy, the Funds do not disclose any <div style="white-space:nowrap;display:inline;">non-public</div> personal information provided by shareholders or gathered by the Funds to <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties, except as required or permitted by law or as necessary for such third parties to perform their agreements with respect to the Funds. As is common in the industry, <div style="white-space:nowrap;display:inline;">non-affiliated</div> companies may from time to time be used to provide certain services, such as preparing and mailing prospectuses, reports, account statements and other information, conducting research on shareholder satisfaction and gathering shareholder proxies. The Funds or their affiliates may also retain <div style="white-space:nowrap;display:inline;">non-affiliated</div> companies to market Fund shares or products which use Fund shares and enter into joint marketing arrangements with them and other companies. These companies may have access to a shareholder&#8217;s personal and account information, but are permitted to use this information solely to provide the specific service or as otherwise permitted by law. In most cases, the shareholders will be clients of a third-party, but the Funds may also provide a shareholder&#8217;s personal and account information to the shareholder&#8217;s respective brokerage or financial advisory firm and/or financial professional or consultant. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SHARING INFORMATION WITH THIRD PARTIES </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds reserve the right to disclose or report personal or account information to <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties in limited circumstances where the Funds believe in good faith that disclosure is required under law, to cooperate with regulators or law enforcement authorities, to protect their rights or property, or upon reasonable request by any Fund in which a shareholder has invested. In addition, the Funds may disclose information about a shareholder or a shareholder&#8217;s accounts to a <div style="white-space:nowrap;display:inline;">non-affiliated</div> third-party at the shareholder&#8217;s request or with the consent of the shareholder. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">SHARING INFORMATION WITH AFFILIATES </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds may share shareholder information with their affiliates in connection with servicing shareholders&#8217; accounts, and subject to applicable law may provide shareholders with information about products and services that the Funds or their Advisers, distributors or their affiliates (&#8220;Service Affiliates&#8221;) believe may be of interest to such shareholders. The information that the Funds may share may include, for example, a shareholder&#8217;s participation in the Funds or in other investment programs sponsored by a Service Affiliate, a shareholder&#8217;s ownership of certain types of accounts (such as IRAs), information about the Funds&#8217; experiences or transactions with a shareholder, information captured on applicable websites, or other data about a shareholder&#8217;s accounts, subject to applicable law. The Funds&#8217; Service Affiliates, in turn, are not permitted to share shareholder information with <div style="white-space:nowrap;display:inline;">non-affiliated</div> entities, except as required or permitted by law. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PROCEDURES TO SAFEGUARD PRIVATE INFORMATION </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds take seriously the obligation to safeguard shareholder <div style="white-space:nowrap;display:inline;">non-public</div> personal information. In addition to this policy, the Funds have implemented procedures that are designed to restrict access to a shareholder&#8217;s <div style="white-space:nowrap;display:inline;">non-public</div> personal information to internal personnel who need to know that information to perform their jobs, such as servicing shareholder accounts or notifying shareholders of new products or services. Physical, electronic and procedural safeguards are in place to guard a shareholder&#8217;s <div style="white-space:nowrap;display:inline;">non-public</div> personal information. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">INFORMATION COLLECTED FROM WEBSITES </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Funds or their service providers and partners may collect information from shareholders via websites they maintain. The information collected via websites maintained by the Funds or their service providers includes client <div style="white-space:nowrap;display:inline;">non-public</div> personal information. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CHANGES TO THE PRIVACY POLICY </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">From time to time, the Funds may update or revise this privacy policy. If there are changes to the terms of this privacy policy, documents containing the revised policy on the relevant website will be updated. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1 </div>Amended as of June&#160;25, 2020. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2 </div>PIMCO Investments LLC (&#8220;PI&#8221;) serves as the Funds&#8217; distributor and does not provide brokerage services or any financial advice to investors in the Funds solely because it distributes the Funds. This Privacy Policy applies to the activities of PI to the extent that PI regularly effects or engages in transactions with or for a shareholder of a series of a Trust who is the record owner of such shares. For purposes of this Privacy Policy, references to &#8220;the Funds&#8221; shall include PI when acting in this capacity. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div> When distributing this Policy, a Fund may combine the distribution with any similar distribution of its investment adviser&#8217;s privacy policy. The distributed, combined, policy may be written in the first person (i.e. by using &#8220;we&#8221; instead of &#8220;the Funds&#8221;). </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right">JUNE&#160;30,&#160;2025</td>
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<td style="vertical-align:bottom"/></tr></table></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="max-width:100%;text-align:left"><div style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow;font-weight:bold">General Information </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment Manager </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Pacific Investment Management Company LLC </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">650 Newport Center Drive </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Newport Beach, CA 92660 </div></div><div style="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Custodian </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">State Street Bank &amp; Trust Co. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">2323 Grand Boulevard, 5th Floor </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Kansas City, MO 64108 </div></div><div style="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Transfer Agent, Dividend Paying Agent and Registrar for Common Shares </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Equiniti Trust Company, LLC (&#8220;EQ&#8221;) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">48 Wall Street, Floor 23 </div></div><div style="margin-top:0pt; 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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">2. Code of Ethics. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">As of the end of the period covered by this report, the Registrant has adopted a code of ethics (the &#8220;Code&#8221;) that applies to the Registrant&#8217;s principal executive officer and principal financial officer. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code to the principal executive officer or principal financial officer during the period covered by this report. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">A copy of the Code is included as an exhibit to this report. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee Financial Expert. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The Board of Trustees has determined that E. Grace Vandecruze, who serves on the Board&#8217;s Audit Oversight Committee, qualifies as an &#8220;audit committee financial expert&#8221; as such term is defined in the instructions to this Item 3. The Board has also determined that Ms.&#160;Vandecruze is &#8220;independent&#8221; as such term is interpreted under this Item 3. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff">June&#160;30, 2025</td>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">June&#160;30, 2024</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(b)</p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">Fiscal Year Ended</span></p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline"><span style="white-space:nowrap">Audit-Related&#160;Fees</span></span></p></td>
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<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom;background-color:#cceeff">&#160;&#160;</td>
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<td style="vertical-align:bottom;background-color:#cceeff">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff">$ 53,143</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">June&#160;30, 2024</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$ 104,380</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(c)</p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">Fiscal Year Ended</span></p></td>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">Tax Fees <sup style="font-size:75%; vertical-align:top">(1)</sup></span></p></td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom;background-color:#cceeff">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff">June&#160;30, 2025</td>
<td style="vertical-align:bottom;background-color:#cceeff">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff">$ &#8212;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">June&#160;30, 2024</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$ &#8212;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(d)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">Fiscal Year Ended</span></p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">All Other Fees <sup style="font-size:75%; vertical-align:top">(2)</sup></span></p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom;background-color:#cceeff">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff">June&#160;30, 2025</td>
<td style="vertical-align:bottom;background-color:#cceeff">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;background-color:#cceeff">$ &#8212;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">June&#160;30, 2024</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$ &#8212;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr>
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</div>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="width:8.5in;text-align:left">

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(e)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="white-space:nowrap">Pre-approval</span> policies and procedures </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">(1) The Registrant&#8217;s Audit Oversight Committee has adopted <span style="white-space:nowrap">pre-approval</span> policies and procedures (the &#8220;Procedures&#8221;) to govern the Audit Oversight Committee&#8217;s <span style="white-space:nowrap">pre-approval</span> of (i)&#160;all audit services and permissible <span style="white-space:nowrap">non-audit</span> services to be provided to the Registrant by its independent accountant, and (ii)&#160;all permissible <span style="white-space:nowrap">non-audit</span> services to be provided by such independent accountant to the Registrant&#8217;s investment adviser and to any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant (collectively, the &#8220;Service Affiliates&#8221;) if the services provided directly relate to the Registrant&#8217;s operations and financial reporting. In accordance with the Procedures, the Audit Oversight Committee is responsible for the engagement of the independent accountant to certify the Registrant&#8217;s financial statements for each fiscal year. With respect to the <span style="white-space:nowrap">pre-approval</span> of <span style="white-space:nowrap">non-audit</span> services provided to the Registrant and its Service Affiliates, the Procedures provide that the Audit Oversight Committee may annually <span style="white-space:nowrap">pre-approve</span> a list of types or categories of <span style="white-space:nowrap">non-audit</span> services that may be provided to the Registrant or its Service Affiliates, or the Audit Oversight Committee may <span style="white-space:nowrap">pre-approve</span> such services on a <span style="white-space:nowrap"><span style="white-space:nowrap">project-by-project</span></span> basis as they arise. Unless a type of service has received general <span style="white-space:nowrap">pre-approval,</span> it will require specific <span style="white-space:nowrap">pre-approval</span> by the Audit Oversight Committee if it is to be provided by the independent accountant. The Procedures also permit the Audit Oversight Committee to delegate authority to one or more of its members to <span style="white-space:nowrap">pre-approve</span> any proposed <span style="white-space:nowrap">non-audit</span> services that have not been previously <span style="white-space:nowrap">pre-approved</span> by the Audit Oversight Committee, subject to the ratification by the full Audit Oversight Committee no later than its next scheduled meeting. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">(2) With respect to the services described in paragraphs (b)&#160;through (d) of this Item 4, no amount was approved by the Audit Oversight Committee pursuant to paragraph (c)(7)(i)(C) of Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(f)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Not applicable. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(g)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify"></p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:86%;border-spacing:0;margin-left:auto">


<tr>

<td style="width:92%"/>

<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>

<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>

<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center" colspan="6"><span style="white-space:nowrap">Aggregate&#160;Non-Audit&#160;Fees&#160;Billed&#160;to&#160;Entity&#8194;&#8195;</span></td>
<td style="vertical-align:bottom">&#160;</td></tr>


<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td colspan="9" style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom;text-align:center">Entity</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center">June&#160;30, 2025</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center">June&#160;30, 2024</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">&#8194;PIMCO Corporate&#160;&amp; Income Strategy Fund</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#8194;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">53,143&#8199;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#8194;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">104,380&#8199;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">&#8194;Pacific Investment Management Company LLC (&#8220;PIMCO&#8221;)</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">37,929,836&#8199;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">23,072,979&#8199;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td colspan="9" style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">&#8194;Totals</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#8194;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">37,982,979&#8199;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#8194;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right">23,177,359&#8199;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td colspan="5" style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table></div> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(h)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The Registrant&#8217;s Audit Oversight Committee has considered whether the provision of <span style="white-space:nowrap">non-audit</span> services that were rendered to the Registrant&#8217;s investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant which were not <span style="white-space:nowrap">pre-approved</span> (not requiring <span style="white-space:nowrap">pre-approval)</span> is compatible with maintaining the principal accountant&#8217;s independence. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%;vertical-align:top;text-align:left">(i)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Not applicable. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%;vertical-align:top;text-align:left">(j)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Not applicable. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;5.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee of Listed Registrants. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The Registrant has a separately-designated standing audit committee (known as the Audit Oversight Committee) established in accordance with Section&#160;3(a)(58)(A) of the Securities Exchange Act of 1934, as amended. The Audit Oversight Committee is comprised of: </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">E. Grace Vandecruze (Chair) </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Sarah E. Cogan </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Deborah A. DeCotis </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Kathleen A. McCartney </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Alan Rappaport </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;6.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Investments. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The information required by this Item 6 is included as part of the annual report to shareholders filed under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;7.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable to <span style="white-space:nowrap">closed-end</span> investment companies. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable to <span style="white-space:nowrap">closed-end</span> investment companies. </p></td></tr></table>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;8.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Changes in and Disagreements with Accountant for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Not applicable to <span style="white-space:nowrap">closed-end</span> investment companies. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;9.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Not applicable to <span style="white-space:nowrap">closed-end</span> investment companies. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;10.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Not applicable to <span style="white-space:nowrap">closed-end</span> investment companies. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;11.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Statement Regarding Basis for Approval of Investment Advisory Contract. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The information required by this Item 11 is included as part of the annual report to shareholders filed under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;12.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Policy Statement: The proxy voting policy is intended to foster PIMCO&#8217;s compliance with its fiduciary obligations and applicable law; the policy applies to any voting or consent rights with respect to securities held in accounts over which PIMCO has discretionary voting authority. The Policy is designed in a manner reasonably expected to ensure that voting and consent rights are exercised in the best interests of PIMCO&#8217;s clients. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Overview: PIMCO has adopted a written proxy voting<sup style="font-size:75%; vertical-align:top">1</sup> policy (&#8220;Proxy Policy&#8221;) as required by Rule <span style="white-space:nowrap">206(4)-6</span> under the Advisers Act. As a general matter, when PIMCO has proxy voting authority, PIMCO has a fiduciary obligation to monitor corporate events and to take appropriate action on client proxies that come to its attention. Each proxy is voted on a <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> basis, taking into account relevant facts and circumstances. When considering client proxies, PIMCO may determine not to vote a proxy in limited circumstances. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">Equity Securities.<sup style="font-size:75%; vertical-align:top">2</sup> PIMCO has retained an Industry Service Provider (&#8220;ISP&#8221;) to provide research and voting recommendations for proxies relating to equity securities in accordance with the ISP&#8217;s guidelines. By following the guidelines of an independent third party, PIMCO seeks to mitigate potential conflicts of interest PIMCO may have with respect to proxies covered by the ISP. PIMCO will follow the recommendations of the ISP unless: (i)&#160;the ISP does not provide a voting recommendation; or (ii)&#160;a portfolio manager decides to override the ISP&#8217;s voting recommendation. In either such case as described above, the Legal and Compliance department will review the proxy to determine whether a material conflict of interest, or the appearance of one, exists. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">Fixed-Income Securities. Fixed income securities can be processed as proxy ballots or corporate action-consents<sup style="font-size:75%; vertical-align:top">3</sup> at the discretion of the issuer/ custodian. When processed as proxy ballots, the ISP generally does not provide a voting recommendation and their role is limited to election processing and recordkeeping. When processed as corporate action-consents, the Legal and Compliance department will review all election forms to determine whether a conflict of interest, or the appearance of one, exists with respect to the PM&#8217;s consent election. PIMCO&#8217;s Credit Research and Portfolio Management Groups are responsible for issuing recommendations on how to vote proxy ballots and corporation action-consents with respect to fixed income securities. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">Resolution of Potential Conflicts of Interest. The Proxy Policy permits PIMCO to seek to resolve material conflicts of interest by pursuing any one of several courses of action. With respect to material conflicts of interest between PIMCO and a client account, the Proxy Policy permits PIMCO to either: (i)&#160;convene a working group to assess and resolve the conflict (the &#8220;Proxy Working Group&#8221;); or (ii)&#160;vote in accordance with protocols previously established by the Proxy Policy, the Proxy Working Group and/or other relevant procedures approved by PIMCO&#8217;s Legal and Compliance department with respect to specific types of conflicts. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO will supervise and periodically review its proxy voting activities and the implementation of the Proxy Policy. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="white-space:nowrap">Sub-Adviser</span> Engagement: As an investment manager, PIMCO may exercise its discretion to engage a <span style="white-space:nowrap">Sub-Adviser</span> to provide </p>
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portfolio management services to the Fund. Consistent with its management responsibilities, the <span style="white-space:nowrap">Sub-Adviser</span> would assume the authority for voting proxies on behalf of PIMCO for the Fund. <span style="white-space:nowrap">Sub-Advisers</span> may utilize third parties to perform certain services related to their portfolio management responsibilities. As a fiduciary, PIMCO will maintain oversight of the investment management responsibilities (which may include proxy voting) performed by the <span style="white-space:nowrap">Sub-Adviser</span> and contracted third parties. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman"><span style="text-decoration:underline">&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">1</sup> Proxies generally describe corporate action consent rights (relative to fixed income securities) and proxy voting ballots (relative to fixed income or equity securities) as determined by the issuer or custodian. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">2</sup> The term &#8220;Equity Securities&#8221; means common and preferred stock, including common and preferred shares issued by investment companies; it does not include debt securities convertible into equity securities. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">3 </sup>Voting or consent rights shall not include matters which are primarily decisions to buy or sell investments, such as tender offers, exchange offers, conversions, put options, redemptions, and Dutch auctions. </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;13.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Portfolio Managers of Closed-End Management Investment Companies. </p></td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(1) </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">As of September&#160;2, 2025, the following individuals have primary responsibility for the <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management of the PIMCO Corporate&#160;&amp; Income Strategy Fund (the &#8220;Fund&#8221;): </p> <p style="margin-top:14pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Alfred T. Murata </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Mr.&#160;Murata has been a portfolio manager of the Fund since September 2014. Mr.&#160;Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multisector credit, opportunistic and securitized strategies. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Mohit Mittal </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Mr.&#160;Mittal has been a portfolio manager of the Fund since September 2014. Mr.&#160;Mittal is a managing director and portfolio manager in the Newport Beach office. He manages investment grade credit, total return and unconstrained bond portfolios and is a member of the Americas Portfolio Committee. Previously, he was a specialist on PIMCO&#8217;s interest rates and derivatives desk. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Giang Bui </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Ms.&#160;Bui has been a portfolio manager of the Fund since October 2023. Ms.&#160;Bui is an executive vice president in the Newport Beach office and a portfolio manager and trader of securitized debt instruments and bank loans, focusing on collateralized loan obligations (CLOs), leveraged loans, asset-backed collateralized debt obligations, and <span style="white-space:nowrap"><span style="white-space:nowrap">off-the-run</span></span> sectors within structured products. Ms.&#160;Bui joined PIMCO in 2000 and is a member of the bank loan portfolio management team, responsible for bank loan investments and the management of PIMCO-issued CLOs. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(2) </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The following summarizes information regarding each of the accounts, excluding the Fund, managed by the Portfolio Managers as of June&#160;30, 2025, including accounts managed by a team, committee, or other group that includes a Portfolio Manager. Unless mentioned otherwise, the advisory fee charged for managing each of the accounts listed below is not based on performance. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
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<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Registered&#160;&#8195;&#8194;Investment<br/> <p style="margin-bottom:0pt; margin-top:0pt; font-size:10pt; font-family:Times New Roman">Companies</p> <p style="font-size:6pt; margin-top:0pt; margin-bottom:1pt">&#160;</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> Other&#160;&#8195;&#8194;Pooled Investment<p style="margin-bottom:0pt; margin-top:0pt; font-size:10pt; font-family:Times New Roman">Vehicles</p> <p style="font-size:6pt; margin-top:0pt; margin-bottom:1pt">&#160;</p></td>
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<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other Accounts</td></tr>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top">Portfolio Manager</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">#&#8195;&#8195;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">AUM($million)</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">#&#8195;&#8195;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">AUM($million)</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">#&#8195;&#8195;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">AUM($million)&#8195;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-size:10pt"><span style="font-weight:bold">Alfred T. Murata<sup style="font-size:75%; vertical-align:top">1 </sup></span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">25</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$259,276.50</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">22</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$63,668.43</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">5</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$2,471.18</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-size:10pt"><span style="font-weight:bold">Mohit Mittal<sup style="font-size:75%; vertical-align:top">2 </sup></span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">26</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$79,435.18</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">21</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$40,549.52</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">145</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$81,878.45</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-size:10pt"><span style="font-weight:bold">Giang Bui<sup style="font-size:75%; vertical-align:top">3 </sup></span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">7</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$6,095.75</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">9</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$8,350.23</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">1</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$585.78</td></tr>
</table></div> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><sup style="font-size:75%; vertical-align:top">1 </sup>Of these Other Pooled Investment Vehicles, 6 accounts totaling $15,475.92&#160;million in assets pay(s) an advisory fee that is based in part </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">
on the performance of the accounts. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><sup style="font-size:75%; vertical-align:top">2 </sup>Of these Other Pooled Investment Vehicles, 2 accounts totaling $4,689.52&#160;million in assets pay(s) an advisory fee that is based in part on the performance of the accounts. Of these Other Accounts, 12 accounts totaling $5,522.58&#160;million in assets pay(s) an advisory fee that is based in part on the performance of the accounts. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><sup style="font-size:75%; vertical-align:top">3 </sup>Of these Other Pooled Investment Vehicles, 2 account(s) totaling $6,524.37&#160;million in assets pay(s) an advisory fee that is based in part on the performance of the accounts. </p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">From time to time, potential and actual conflicts of interest may arise between a portfolio manager&#8217;s management of the investments of the Fund, on the one hand, and the management of other accounts, on the other. Potential and actual conflicts of interest may also arise as a result of PIMCO&#8217;s other business activities and PIMCO&#8217;s possession of material <span style="white-space:nowrap">non-public</span> information (&#8220;MNPI&#8221;) about an issuer. Other accounts managed by a portfolio manager might have similar investment objectives or strategies as the Fund, track the same index the Fund tracks or otherwise hold, purchase, or sell securities that are eligible to be held, purchased or sold by the Fund. The other accounts might also have different investment objectives or strategies than the Fund. Investors should be aware that investments made by the Fund and the results achieved by the Fund at any given time, including for the same or similar instruments, are not expected to be the same as those made by other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund. This may be attributable to a wide variety of factors, including, but not limited to, the use of a different strategy or portfolio management team, the execution venue(s) used for a given strategy or fund, when a particular fund commenced operations or the size of a particular fund, in each case as compared to other similar funds. Potential and actual conflicts of interest may also arise as a result of PIMCO serving as investment adviser to accounts that invest in the Fund or to accounts in which the Fund invests. In this case, such conflicts of interest could in theory give rise to incentives for PIMCO to, among other things, vote proxies, purchase or redeem shares of the underlying account, or take other actions with respect to the underlying account, in a manner beneficial to the investing account and/or PIMCO but detrimental to the underlying account. Such conflicts of interest could similarly in theory give rise to incentives for PIMCO to, among other things, vote proxies or purchase or redeem shares of the underlying account, or take other actions with respect to the underlying account, in a manner beneficial to the underlying account and/or PIMCO and that may or may not be detrimental to the investing account. For example, even if there is a fee waiver or reimbursement in place relating to the Fund&#8217;s investment in an underlying account, or relating to an investing account&#8217;s investment in the Fund, this will not necessarily eliminate all conflicts of interest, as PIMCO could nevertheless have a financial incentive to favor investments in PIMCO-affiliated funds and managers (for example, to increase the assets under management of PIMCO or a fund, product or line of business, or otherwise provide support to, certain funds, products or lines of business), which could also impact the manner in which certain transaction fees are set. Conversely, PIMCO&#8217;s duties to the Fund, as well as regulatory or other limitations applicable to the Fund, may affect the courses of action available to PIMCO-advised accounts (including the Fund) that invest in the Fund in a manner that is detrimental to such investing accounts. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Because PIMCO is affiliated with Allianz SE, a large multi-national financial institution (together with its affiliates, &#8220;Allianz&#8221;), conflicts similar to those described below may occur between the Fund or other accounts managed by PIMCO and PIMCO&#8217;s affiliates or accounts managed by those affiliates. Those affiliates (or their clients), which generally operate autonomously from PIMCO, may take actions that are adverse to the Fund or other accounts managed by PIMCO. In many cases, PIMCO will not be in a position to mitigate those actions or address those conflicts, which could adversely affect the performance of the Fund or other accounts managed by PIMCO (each, a &#8220;Client,&#8221; and collectively, the &#8220;Clients&#8221;). In addition, because certain Clients are affiliates of PIMCO or have investors who are affiliates or employees of PIMCO, PIMCO may have incentives to resolve conflicts of interest in favor of these Clients over other Clients. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Knowledge and Timing of Fund Trades.</span></span> A potential conflict of interest may arise as a result of a portfolio manager&#8217;s <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management of the Fund. Because of their positions with the Fund, the portfolio managers know the size, timing and possible market impact of the Fund&#8217;s trades. It is theoretically possible that the portfolio managers could use this information to the advantage of other accounts they manage and to the possible detriment of the Fund. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Cross Trades.</span></span> A potential conflict of interest may arise in instances where the Fund buys an instrument from a Client or sells an instrument to a Client (each, a &#8220;cross trade&#8221;). Such conflicts of interest may arise, among other reasons, as a result of PIMCO representing the interests of both the buying party and the selling party in the cross trade or because the price at which the instrument is bought or sold through a cross trade may not be as favorable as the price that might have been obtained had the trade been executed in the open market. PIMCO effects cross trades when appropriate pursuant to procedures adopted under applicable rules and SEC guidance. Among other things, such procedures require that the cross trade is consistent with </p>
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<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">
the respective investment policies and investment restrictions of both parties and is in the best interests of both the buying and selling accounts. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Selection of Service Providers.</span></span> PIMCO, its affiliates and its employees may have relationships with service providers that recommend, or engage in transactions with or for, the Fund, and these relationships may influence PIMCO&#8217;s selection of these service providers for the Fund. Additionally, as a result of these relationships, service providers may have conflicts that create incentives for them to promote the Fund over other funds or financial products. In such circumstances, there is a conflict of interest between PIMCO and the Fund if the Fund determines not to engage or continue to engage these service providers. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Investment Opportunities.</span></span> A potential conflict of interest may arise as a result of a portfolio manager&#8217;s management of a number of accounts with varying investment guidelines. Often, an investment opportunity may be suitable for one or more Clients, including Clients with similar names, investment objectives and policies, and/or portfolio management teams, but may not be available in sufficient quantities for all accounts to participate fully. In addition, regulatory issues applicable to PIMCO or the Fund or other accounts may result in the Fund not receiving securities that may otherwise be appropriate for it. Similarly, there may be limited opportunity to sell an investment held by the Fund and another Client. In addition, regulatory issues applicable to PIMCO or the Fund or other accounts may result in the Fund not receiving securities that may otherwise be appropriate for it. Similarly, there may be limited opportunity to sell an investment held by the Fund and another Client. PIMCO has adopted policies and procedures reasonably designed to allocate investment opportunities on a fair and equitable basis over time. In addition, regulatory issues applicable to PIMCO or one or more Clients may result in certain Clients, not receiving securities that may otherwise be appropriate for them. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO seeks to allocate orders across eligible Client accounts with similar investment guidelines and investment styles fairly and equitably, taking into consideration relevant factors including, among others, applicable investment restrictions and guidelines, including regulatory restrictions; Client account-specific investment objectives, restrictions and other Client instructions, as applicable; risk tolerances; amounts of available cash; the need to rebalance a Client account&#8217;s portfolio (e.g., due to investor contributions and redemptions); whether the allocation would result in a Client account receiving a trivial amount or an amount below the established minimum quantity; regulatory requirements; the origin of the investment; the bases for an issuer&#8217;s allocation to PIMCO; and other Client account-specific factors. As part of PIMCO&#8217;s trade allocation process, portions of new fixed income investment opportunities are distributed among Client account categories where the relevant portfolio managers seek to participate in the investment. Those portions are then further allocated among the Client accounts within such categories pursuant to PIMCO&#8217;s trade allocation policy. Portfolio managers managing quantitative strategies and specialized accounts, such as those focused on international securities, mortgage-backed securities, bank loans, or other specialized asset classes, will likely receive an increased distribution of new fixed income investment opportunities where the investment involves a quantitative strategy or specialized asset class that matches the investment objectives or focus of the Client account category. PIMCO seeks to allocate fixed income investments to Client accounts with the general purpose of maintaining consistent concentrations across similar accounts and achieving, as nearly as possible, portfolio characteristic parity among such accounts. Client accounts furthest from achieving portfolio characteristic parity typically receive priority in allocations. With respect to an order to buy or sell an equity security in the secondary market, PIMCO seeks to allocate the order across Client accounts with similar investment guidelines and investment styles fairly and equitably over time, taking into consideration the relevant factors discussed above. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Any particular allocation decision among Client accounts may be more or less advantageous to any one Client or group of Clients, including the Fund, and certain allocations will, to the extent consistent with PIMCO&#8217;s fiduciary obligations, deviate from a pro rata basis among Clients in order to address for example, differences in legal, tax, regulatory, risk management, concentration, exposure, Client guideline limitations and/or mandate or strategy considerations for the relevant Clients. PIMCO may determine that an investment opportunity or particular purchases or sales are appropriate for one or more Clients, but not appropriate for other Clients, including Clients with similar names, investment objectives and policies, and/or portfolio management teams, or are appropriate or suitable for, or available to, Clients but in different sizes, terms, or timing than is appropriate or suitable for other Clients. For example, some Clients have higher risk tolerances than other Clients, such as private funds, which, in turn, allows PIMCO to allocate a wider variety and/or greater percentage of certain types of investments (which may or may not outperform other types of investments) to such Clients. Further, the respective risk tolerances of different types of Clients may change over time as market conditions change. Those Clients receiving an increased allocation as a result of the effect of their respective risk tolerance may be Clients that pay higher investment management fees or that pay incentive fees. In addition, certain Client account categories focusing on certain types of investments or asset classes will be given priority in new issue distribution and allocation with respect to the investments or asset classes that are the focus of their investment mandate. Similarly, portfolio managers who are responsible for structuring or monitoring certain investments may be given priority in the allocation process for the accounts they manage. PIMCO may also take into account the bases for an issuer&#8217;s allocation to PIMCO, for example, by giving priority allocations to Client accounts holding existing positions in the issuer&#8217;s debt if the issuer&#8217;s allocation to PIMCO is based on such holdings. PIMCO </p>
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<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">
also may determine not to allocate to or purchase or sell for certain Clients all investments for which all Clients may be eligible. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Legal, contractual, or regulatory issues and/or related expenses applicable to PIMCO or one or more Clients may result in certain Clients not receiving securities that may otherwise be appropriate for them or may result in PIMCO selling securities out of Client accounts even if it might otherwise be beneficial to continue to hold them. Additional factors that are taken into account in the distribution and allocation of investment opportunities to Client accounts include, without limitation: ability to utilize leverage and risk tolerance of the Client account; the amount of discretion and trade authority given to PIMCO by the Client; availability of other similar investment opportunities; the Client account&#8217;s investment horizon and objectives; hedging, cash and liquidity needs of the portfolio; minimum increments and lot sizes; and underlying benchmark factors. Given all of the foregoing factors, the amount, timing, structuring, or terms of an investment by a Client, including the Fund, may differ from, and performance may be lower than, investments and performance of other Clients, including those that may provide greater fees or other compensation (including performance-based fees or allocations) to PIMCO. PIMCO has also adopted additional procedures to complement the general trade allocation policy that are designed to address potential conflicts of interest due to the <span style="white-space:nowrap"><span style="white-space:nowrap">side-by-side</span></span> management of the Fund and certain pooled investment vehicles, including investment opportunity allocation issues. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">From time to time, PIMCO may take an investment position or action for one or more Clients that may be different from, or inconsistent with, an action or position taken for one or more other Clients having similar or differing investment objectives. These positions and actions may adversely impact, or in some instances may benefit, one or more affected Clients (including Clients that are PIMCO affiliates) in which PIMCO has an interest, or which pays PIMCO higher fees or a performance fee. For example, a Client may buy a security and another Client may establish a short position in that same security. The subsequent short sale may result in a decrease in the price of the security that the other Client holds. Similarly, transactions or investments by one or more Clients may have the effect of diluting or otherwise disadvantaging the values, prices or investment strategies of another Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">When PIMCO implements for one Client a portfolio decision or strategy ahead of, or contemporaneously with, similar portfolio decisions or strategies of another Client, market impact, liquidity constraints or other factors could result in one or more Clients receiving less favorable trading results, the costs of implementing such portfolio decisions or strategies could be increased or such Clients could otherwise be disadvantaged. On the other hand, potential conflicts may also arise because portfolio decisions regarding a Client may benefit other Clients. For example, the sale of a long position or establishment of a short position for a Client may decrease the price of the same security sold short by (and therefore benefit) other Clients, and the purchase of a security or covering of a short position in a security for a Client may increase the price of the same security held by (and therefore benefit) other Clients. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Under certain circumstances, a Client may invest in a transaction in which one or more other Clients are expected to participate, or already have made or will seek to make, an investment. In addition, to the extent permitted by applicable law, a Client may also engage in investment transactions that may result in other Clients being relieved of obligations, or that may cause other Clients to divest certain investments (e.g., a Client may make a loan to, or directly or indirectly acquire securities or indebtedness of, a company that uses the proceeds to refinance or reorganize its capital structure, which could result in repayment of debt held by another Client). Such Clients (or groups of Clients) may have conflicting interests and objectives in connection with such investments, including with respect to views on the operations or activities of the issuer involved, the targeted returns from the investment and the timeframe for, and method of, exiting the investment. When making such investments, PIMCO may do so in a way that favors one Client over another Client, even if both Clients are investing in the same security at the same time. Certain Clients may invest on a &#8220;parallel&#8221; basis (i.e., proportionately in all transactions at substantially the same time and on substantially the same terms and conditions). In addition, other accounts may expect to invest in many of the same types of investments as another account. However, there may be investments in which one or more of such accounts does not invest (or invests on different terms or on a <span style="white-space:nowrap">non-pro</span> rata basis) due to factors such as legal, tax, regulatory, business, contractual or other similar considerations or due to the provisions of a Client&#8217;s governing documents. Decisions as to the allocation of investment opportunities among such Clients present numerous conflicts of interest, which may not be resolved in a manner that is favorable to a Client&#8217;s interests. To the extent an investment is not allocated pro rata among such entities, a Client could incur a disproportionate amount of income or loss related to such investment relative to such other Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">In addition, Clients may invest alongside one another in the same underlying investments or otherwise pursuant to a substantially similar investment strategy as one or more other Clients. In such cases, certain Clients may have preferential liquidity and information rights relative to other Clients holding the same investments, with the result that such Clients will be able to withdraw/redeem their interests in underlying investments in priority to Clients who may have more limited access </p>
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to information or more restrictive withdrawal/redemption rights. Clients with more limited information rights or more restrictive liquidity may therefore be adversely affected in the event of a downturn in the markets. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Further, potential conflicts may be inherent in PIMCO&#8217;s use of multiple strategies. For example, conflicts will arise in cases where different Clients invest in different parts of an issuer&#8217;s capital structure, including circumstances in which one or more Clients may own private securities or obligations of an issuer and other Clients may own or seek to acquire private securities of the same issuer. For example, a Client may acquire a loan, loan participation or a loan assignment of a particular borrower in which one or more other Clients have an equity investment, or may invest in senior debt obligations of an issuer for one Client and junior debt obligations or equity of the same issuer for another Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO may also, for example, direct a Client to invest in a tranche of a structured finance vehicle, such as a CLO or CDO, where PIMCO is also, at the same or different time, directing another Client to make investments in a different tranche of the same vehicle, which tranche&#8217;s interests may be adverse to other tranches. PIMCO may also cause a Client to purchase from, or sell assets to, an entity, such as a structured finance vehicle, in which other Clients may have an interest, potentially in a manner that will have an adverse effect on the other Clients. There may also be conflicts where, for example, a Client holds certain debt or equity securities of an issuer, and that same issuer has issued other debt, equity or other instruments that are owned by other Clients or by an entity, such as a structured finance vehicle, in which other Clients have an interest. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">In each of the situations described above, PIMCO may take actions with respect to the assets held by one Client that are adverse to the other Clients, for example, by foreclosing on loans, by putting an issuer into default, or by exercising rights to purchase or sell to an issuer, causing an issuer to take actions adverse to certain classes of securities, or otherwise. In negotiating the terms and conditions of any such investments, or any subsequent amendments or waivers or taking any other actions, PIMCO may find that the interests of a Client and the interests of one or more other Clients could conflict. In these situations, decisions over items such as whether to make the investment or take an action, proxy voting, corporate reorganization, how to exit an investment, or bankruptcy or similar matters (including, for example, whether to trigger an event of default or the terms of any workout) may result in conflicts of interest. Similarly, if an issuer in which a Client and one or more other Clients directly or indirectly hold different classes of securities (or other assets, instruments or obligations issued by such issuer or underlying investments of such issuer) encounters financial problems, decisions over the terms of any workout will raise conflicts of interests (including, for example, conflicts over proposed waivers and amendments to debt covenants). For example, a debt holder may be better served by a liquidation of the issuer in which it may be paid in full, whereas an equity or junior bond holder might prefer a reorganization that holds the potential to create value for the equity holders. In some cases PIMCO may refrain from taking certain actions or making certain investments on behalf of Clients in order to avoid or mitigate certain conflicts of interest or to prevent adverse regulatory or other effects on PIMCO, or may sell investments for certain Clients (in each case potentially disadvantaging the Clients on whose behalf the actions are not taken, investments not made, or investments sold). In other cases, PIMCO may not refrain from taking actions or making investments on behalf of certain Clients that have the potential to disadvantage other Clients. In addition, PIMCO may take actions or refrain from taking actions in order to mitigate legal risks to PIMCO or its affiliates or its Clients even if disadvantageous to a Client&#8217;s account. Moreover, a Client may invest in a transaction in which one or more other Clients are expected to participate, or already have made or will seek to make, an investment. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Additionally, certain conflicts may exist with respect to portfolio managers who make investment decisions on behalf of several different types of Clients. Such portfolio managers may have an incentive to allocate trades, time or resources to certain Clients, including those Clients who pay higher investment management fees or that pay incentive fees or allocations, over other Clients. These conflicts may be heightened with respect to portfolio managers who are eligible to receive a performance allocation under certain circumstances as part of their compensation. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">From time to time, PIMCO personnel may come into possession of MNPI which, if disclosed, might affect an investor&#8217;s decision to buy, sell or hold a security. Should a PIMCO employee come into possession of MNPI with respect to an issuer, he or she generally will be prohibited from communicating such information to, or using such information for the benefit of, Clients, which could limit the ability of Clients to buy, sell or hold certain investments, thereby limiting the investment opportunities or exit strategies available to Clients. In addition, holdings in the securities or other instruments of an issuer by PIMCO or its affiliates may affect the ability of a Client to make certain acquisitions of or enter into certain transactions with such issuer. PIMCO has no obligation or responsibility to disclose such information to, or use such information for the benefit of, any person (including Clients). Moreover, restrictions imposed by or through third-party automated trading platforms could affect a Client&#8217;s ability to transact through, or the quality of execution achieved through, such platforms. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO maintains one or more restricted lists of companies whose securities are subject to certain trading prohibitions due to PIMCO&#8217;s business activities. PIMCO may restrict trading in an issuer&#8217;s securities if the issuer is on a restricted list or if PIMCO has MNPI about that issuer. In some situations, PIMCO may restrict Clients from trading in a particular issuer&#8217;s </p>
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securities in order to allow PIMCO to receive MNPI on behalf of other Clients. A Client may be unable to buy or sell certain securities until the restriction is lifted, which could disadvantage the Client. PIMCO may also be restricted from making (or divesting of) investments in respect of some Clients but not others. In some cases, PIMCO may not initiate or recommend certain types of transactions, or may otherwise restrict or limit its advice relating to certain securities if a security is restricted due to MNPI or if PIMCO is seeking to limit receipt of MNPI. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO may conduct litigation or engage in other legal actions on behalf of one or more Clients. In such cases, Clients may be required to bear certain fees, costs, expenses and liabilities associated with the litigation. Other Clients that are or were investors in, or otherwise involved with, the subject investments may or may not (depending on the circumstances) be parties to such litigation actions, with the result that certain Clients may participate in litigation actions in which not all Clients with similar investments may participate, and such <span style="white-space:nowrap">non-participating</span> Clients may benefit from the results of such litigation actions without bearing or otherwise being subject to the associated fees, costs, expenses and liabilities. PIMCO, for example, typically does not pursue legal claims on behalf of its separate accounts. Furthermore, in certain situations, litigation or other legal actions pursued by PIMCO on behalf of a Client may be brought against or be otherwise adverse to a portfolio company or other investment held by a Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic"><span style="white-space:nowrap">Co-Investments.</span></span></span> The 1940 Act imposes significant limits on <span style="white-space:nowrap">co-investment</span> with affiliates of the Fund. The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <span style="white-space:nowrap">co-invest</span> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. <span style="white-space:nowrap">Co-investment</span> transactions may give rise to conflicts of interest or perceived conflicts of interest among the Fund and its affiliates. The exemptive relief from the SEC with respect to <span style="white-space:nowrap">co-investments</span> imposes extensive conditions on any <span style="white-space:nowrap">co-investments</span> made in reliance on such relief that may limit or restrict the Fund&#8217;s ability to participate in an investment or participate in an investment to a lesser extent. An inability to receive the desired allocation to potential investments may affect the Fund&#8217;s ability to achieve the desired investment returns. In the event investment opportunities are allocated among the Fund and its affiliates pursuant to <span style="white-space:nowrap">co-investment</span> exemptive relief, the Fund may not be able to structure its investment portfolio in the manner desired. Although PIMCO will endeavor to allocate investment opportunities in a fair and equitable manner, the Fund will generally not be permitted to <span style="white-space:nowrap">co-invest</span> in any issuer in which a fund managed by PIMCO or any of its downstream affiliates (other than the Fund and its downstream affiliates) currently has an investment. However, the Fund would be able to <span style="white-space:nowrap">co-invest</span> with funds managed by PIMCO or any of its downstream affiliates, subject to compliance with existing regulatory guidance, applicable regulations and its allocation procedures. Pursuant to <span style="white-space:nowrap">co-investment</span> exemptive relief, the Fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which the Fund has made an investment. From time to time, the Fund and its affiliates may make investments at different levels of an issuer&#8217;s capital structure or otherwise in different classes of an issuer&#8217;s securities. Such investments inherently give rise to conflicts of interest or perceived conflicts of interest between or among the various classes of securities that may be held by such entities. PIMCO has adopted procedures governing the <span style="white-space:nowrap">co-investment</span> in securities acquired in private placements with certain clients of PIMCO. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The foregoing is not a complete list of conflicts to which PIMCO or Clients may be subject. PIMCO seeks to review conflicts on a <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> basis as they arise. Any review will take into consideration the interests of the relevant Clients, the circumstances giving rise to the conflict, applicable PIMCO policies and procedures, and applicable laws. Clients (and investors in the Fund) should be aware that conflicts will not necessarily be resolved in favor of their interests and may in fact be resolved in a manner adverse to their interests. PIMCO will attempt to resolve such matters fairly, but even so, matters may be resolved in favor of other Clients which pay PIMCO higher fees or performance fees or in which PIMCO or its affiliates have a significant proprietary interest. Clients (and investors in the Fund) should also be aware that the Fund may experience losses associated with decisions or actions directly or indirectly attributable to PIMCO, and PIMCO may determine whether compensation to the Fund for such losses is appropriate in view of its standard of care. PIMCO will attempt to resolve such matters fairly subject to applicable PIMCO policies and procedures, and applicable laws, but even so, such matters may not be resolved in favor of Clients&#8217; (and Fund investors&#8217;) interests and may in fact be resolved in a manner adverse to their interests. There can be no assurance that any actual or potential conflicts of interest will not result in a particular Client or group of Clients receiving less favorable investment terms in or returns from certain investments than if such conflicts of interest did not exist. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Conflicts like those described above may also occur between Clients, on the one hand, and PIMCO or its affiliates, on the other. These conflicts will not always be resolved in favor of the Client. In addition, because PIMCO is affiliated with Allianz, a large multi-national financial institution, conflicts similar to those described above may occur between clients of PIMCO and PIMCO&#8217;s affiliates or accounts managed by those affiliates. Those affiliates (or their clients), which generally operate autonomously from PIMCO, may take actions that are adverse to PIMCO&#8217;s Clients. In many cases, PIMCO will have limited or no ability to mitigate those actions or address those conflicts, which could adversely affect Client performance. In addition, </p>
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certain regulatory or internal restrictions may prohibit PIMCO from using certain brokers or investing in certain companies (even if such companies are not affiliated with Allianz) because of the applicability of certain laws and regulations or internal Allianz policies applicable to PIMCO, Allianz SE or their affiliates. An account&#8217;s willingness to negotiate terms or take actions with respect to an investment may also be, directly or indirectly, constrained or otherwise impacted to the extent Allianz SE, PIMCO, and/or their affiliates, directors, partners, managers, members, officers or personnel are also invested therein or otherwise have a connection to the subject investment (e.g., serving as a trustee or board member thereof). </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Certain service providers to the Fund are expected to be owned by or otherwise related to or affiliated with a Client, and in certain cases, such service providers are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion, taking into account the relevant facts and circumstances, and consistent with PIMCO&#8217;s responsibilities. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be successful. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Performance Fees. </span></span>A portfolio manager may advise certain accounts with respect to which the management fee is based entirely or partially on performance. Performance fee arrangements may create a conflict of interest for the portfolio manager in that the portfolio manager may have an incentive to allocate the investment opportunities that he or she believes might be the most profitable to such other accounts instead of allocating them to the Fund. PIMCO has adopted policies and procedures reasonably designed to allocate investment opportunities between the Fund and such other accounts on a fair and equitable basis over time. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(3) </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">As of June&#160;30, 2025, the following explains the compensation structure of the individuals who have primary responsibility for <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> portfolio management of the Fund: </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Portfolio Manager Compensation </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO&#8217;s and its affiliates&#8217; approach to compensation seeks to provide professionals with a compensation process that is driven by values of collaboration, openness, responsibility and excellence. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Generally, compensation packages consist of three components. The compensation program for portfolio managers is designed to align with clients&#8217; interests, emphasizing each portfolio manager&#8217;s ability to generate long-term investment success for clients, among other factors. A portfolio manager&#8217;s compensation is not based solely on the performance of the Fund or any other account managed by that portfolio manager: </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-style:italic">Base Salary</span> &#8211; Base salary is determined based on core job responsibilities, positions/levels and market factors. Base salary levels are reviewed annually, when there is a significant change in job responsibilities or position, or a significant change in market levels. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-style:italic">Variable Compensation</span> &#8211; In addition to a base salary, portfolio managers have a variable component of their compensation, which is based on a combination of individual and company performance and includes both qualitative and quantitative factors. The following <span style="white-space:nowrap">non-exhaustive</span> list of qualitative and quantitative factors is considered when determining total compensation for portfolio managers: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Performance measured over a variety of longer- and shorter-term periods, including <span style="white-space:nowrap">5-year,</span> <span style="white-space:nowrap">4-year,</span> <span style="white-space:nowrap">3-year,</span> <span style="white-space:nowrap">2-year</span> and <span style="white-space:nowrap">1-year</span> dollar-weighted and account-weighted, <span style="white-space:nowrap">pre-tax</span> total and risk-adjusted investment performance as judged against the applicable benchmarks (which may include internal investment performance-related benchmarks) for each account managed by a portfolio manager (including the Fund) and relative to applicable industry peer groups; and </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Amount and nature of assets managed by the portfolio manager. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The variable compensation component of an employee&#8217;s compensation may include a deferred component. The deferred portion will generally be subject to vesting and may appreciate or depreciate based on the performance of PIMCO and/or its </p>
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affiliates. PIMCO&#8217;s Long-Term Incentive Plan provides participants with deferred cash awards that appreciate or depreciate based on PIMCO&#8217;s operating earnings over a rolling three-year period. Additionally, PIMCO&#8217;s Carried Interest Plan provides eligible participants (i.e. those who provide services to PIMCO&#8217;s alternative funds) a percentage of the carried interest otherwise payable to PIMCO if the applicable performance measurements described in the alternative fund&#8217;s partnership agreements are achieved. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Portfolio managers who are Managing Directors of PIMCO receive compensation from a <span style="white-space:nowrap">non-qualified</span> profit sharing plan consisting of a portion of PIMCO&#8217;s net profits. Portfolio managers who are Managing Directors receive an amount determined by the Partner Compensation Committee, based upon an individual&#8217;s overall contribution to the firm. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(4) </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The following summarizes the dollar range of securities of the Fund the Portfolio Managers beneficially owned as of June&#160;30, 2025: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap"><span style="font-weight:bold">Dollar Range of Equity Securities of the Fund Owned<br/>as of June&#160;30, 2025</span></td></tr>


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<td style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Alfred T. Murata</p></td>
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<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">None</td></tr>
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<td style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Mohit Mittal</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">None</td></tr>
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<td style="padding-bottom:6pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Giang Bui</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">None</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;14.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;15.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Submission of Matters to a Vote of Security Holders. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">There have been no material changes to the procedures by which shareholders may recommend nominees to the Fund&#8217;s Board of Trustees since the Fund last provided disclosure in response to this item. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;16.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Controls and Procedures. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The principal executive officer and principal financial&#160;&amp; accounting officer have concluded as of a date within 90 days of the filing date of this report, based on their evaluation of the Registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the 1940 Act) (17 CFR <span style="white-space:nowrap">270.30a-3(c))),</span> that the design of such procedures is effective to provide reasonable assurance that material information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified in the Commission&#8217;s rules and forms. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
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<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;17.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;18.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Recovery of Erroneously Awarded Compensation. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Not Applicable </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left"><span style="font-weight:bold">Item&#8201;19.</span></td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Exhibits. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
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<td style="vertical-align:top;white-space:nowrap">(a)(1)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d72766dex99codeeth.htm">Exhibit 99.CODE&#8212;Code of Ethics pursuant to Section&#160;406 of the Sarbanes-Oxley Act of 2002. </a></td></tr></table></div>
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<td style="vertical-align:top;white-space:nowrap">(a)(2)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Not applicable</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
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<td style="vertical-align:top;white-space:nowrap">(a)(3)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d72766dex99cert.htm">Exhibit 99.CERT&#8212;Certifications pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
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<td style="vertical-align:top;white-space:nowrap">(a)(4)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">None.</td></tr>
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<td style="vertical-align:top;white-space:nowrap">(a)(5)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">There was no change in the registrant&#8217;s independent public accountant for the period covered by the report.</td></tr>
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<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
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<td style="vertical-align:top;white-space:nowrap">(b)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d72766dex99906cert.htm">Exhibit 99.906CERT&#8212;Certifications pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
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<td style="height:6pt"/>
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<td style="vertical-align:top;white-space:nowrap">(c)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d72766dex99consent.htm">Exhibit 99.CONSENT&#8212;Consent of Independent Registered Public Accounting Firm </a></td></tr>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Signatures </p> <p style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top" colspan="3">PIMCO Corporate&#160;&amp; Income Strategy Fund</td></tr>
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<td style="height:9.75pt"/>
<td style="height:9.75pt" colspan="2"/>
<td style="height:9.75pt" colspan="2"/></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">By:</td>
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<td style="vertical-align:top">/s/&#8195;Joshua D. Ratner</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Joshua D. Ratner</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">President (Principal Executive Officer)</p></td></tr>
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<td style="height:9.75pt"/>
<td style="height:9.75pt" colspan="4"/></tr>
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<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">By:</td>
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<td style="vertical-align:top">/s/&#8195;Joshua D. Ratner</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&#160;</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Joshua D. Ratner</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="height:9.75pt"/>
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<td style="vertical-align:top"/>
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<td style="height:18pt" colspan="2"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&#160;</p></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
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<td style="height:9.75pt"/>
<td style="height:9.75pt" colspan="4"/></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top" colspan="3">Date: September&#160;5, 2025</td></tr>
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<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>Code of Ethics Pursuant to Section&nbsp;406 of the Sarbanes-Oxley Act of 2002 for
Principal </U></B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>Executive and Senior Financial Officers </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Funds </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO
Variable Insurance Trust (&#8220;PVIT&#8221;) </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO ETF Trust (&#8220;ETF&#8221;) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Equity Series (&#8220;PES&#8221;) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Equity Series VIT (&#8220;PESVIT&#8221;) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Managed Accounts Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Sponsored <FONT STYLE="white-space:nowrap">Closed-End</FONT> Funds </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Sponsored Interval Funds </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Capital Solutions BDC Corp.<SUP STYLE="font-size:75%; vertical-align:top">1</SUP> </B></P>
<P STYLE="font-size:36pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>I.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Covered Officers/Purpose of the Code </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code of Ethics (this &#8220;Code&#8221;) pursuant to Section&nbsp;406 of the Sarbanes-Oxley Act of 2002 has been adopted by the Funds
and, except as provided in Section VI below, applies to each Fund&#8217;s Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer (the &#8220;Covered Persons&#8221;). Each Covered Person is identified in <U>Exhibit
A</U>.) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code has been adopted for the purpose of promoting: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">full, fair, accurate, timely and understandable disclosure in reports and documents that a Fund files with, or
submits to, the Securities and Exchange Commission (&#8220;SEC&#8221;) and in other public communications made by a Fund; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">compliance with applicable laws and governmental rules and regulations; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the
Code; and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">accountability for adherence to the Code. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Each Covered Person should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to conflicts
of interest or the appearance thereof. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</DIV>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> &#8195;&#8195;&#8199;The listed entities which are
<FONT STYLE="white-space:nowrap">open-end</FONT> investment companies are known as the &#8220;Trusts,&#8221; the listed entities which are publicly-traded <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies are known as the <FONT
STYLE="white-space:nowrap">&#8220;Closed-End</FONT> Funds,&#8221; the listed entities which are <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies operating as &#8220;interval&#8221; funds pursuant to Rule <FONT
STYLE="white-space:nowrap">23c-3</FONT> under the 1940 Act are known as the &#8220;Interval Funds&#8221;, and the listed entities which are business development companies are known as the &#8220;BDCs.&#8221; The Trusts&#8217; respective series, the <FONT
STYLE="white-space:nowrap">Closed-End</FONT> Funds, the Interval Funds and the BDC are referred to herein as the &#8220;Funds.&#8221; References to &#8220;Trustees&#8221; include Directors, as applicable. </P>
</DIV>


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<DIV STYLE="max-width:100%" align="left">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>II.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Covered Persons Should Handle Ethically Any Actual or Apparent Conflicts of Interest
</B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify"><B>Overview</B>. A &#8220;conflict of interest&#8221; occurs when a Covered Person&#8217;s private interest
interferes with the interests of, or his service to, the relevant Fund. For example, a conflict of interest would arise if a Covered Person, or a member of the Covered Person&#8217;s family, receives improper personal benefits as a result of the
Covered Person&#8217;s position with the relevant Fund. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Certain conflicts of interest arise out of the relationships between Covered
Persons and the relevant Fund and already are subject to conflict of interest provisions and procedures in the Investment Company Act of 1940, as amended (including the regulations thereunder, the &#8220;1940 Act&#8221;) and the Investment Advisers
Act of 1940, as amended (including the regulations thereunder, the &#8220;Investment Advisers Act&#8221;) and other applicable laws. Indeed, conflicts of interest are endemic for registered management investment companies and those conflicts are
both substantially and procedurally dealt with under the 1940 Act. For example, Covered Persons may not engage in certain transactions with a Fund because of their status as &#8220;affiliated persons&#8221; of such Fund. The compliance program of
each Fund and the compliance programs of its investment adviser, principal underwriter (with respect to the Trusts) and administrator (each a &#8220;PIMCO-Affiliated Service Provider&#8221; and, collectively, the &#8220;PIMCO-Affiliated Service
Providers&#8221;<SUP STYLE="font-size:75%; vertical-align:top">2</SUP>) are reasonably designed to prevent, or identify and correct, violations of many of those provisions, although they are not designed to provide absolute assurance as to those
matters. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code. <I>See also</I> Section V of this Code. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual
relationship between a Fund and its applicable PIMCO-Affiliated Service Providers of which the Covered Persons are also officers or employees. As a result, this Code recognizes that the Covered Persons will, in the normal course of their duties
(whether for the Funds or for a PIMCO-Affiliated Service Provider, or for both), be involved in establishing policies and implementing decisions that will have different effects on the PIMCO-Affiliated Service Providers and the Funds. The
participation of the Covered Persons in such activities is inherent in the contractual relationships between the Funds and their applicable PIMCO-Affiliated Service Providers and is consistent with the performance by the Covered Persons of their
duties as officers of the relevant Fund. Thus, if performed in conformity with the provisions of the 1940 Act, the Investment Advisers Act, other applicable law and the relevant Fund&#8217;s constitutional documents, such activities will be deemed
to have been handled ethically. Frequently, the 1940 Act establishes, as a mechanism for dealing with conflicts, requirements that such potential conflicts be disclosed to and approved by the Trustees of a Fund who are not &#8220;interested
persons&#8221; of such Fund under the 1940 Act. In addition, it is recognized by each Fund&#8217;s Board of Trustees that the Covered Persons may also be officers or employees of one or more other investment companies covered by this or other codes
and that such service, by itself, does not give rise to a conflict of interest. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Other conflicts of interest are covered by the Code, even
if such conflicts of interest are not the subject of provisions of the 1940 Act and the Investment Advisers Act. The following list provides </P>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</DIV>
<P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&#8195;&#8195;&#8199;Each PIMCO-Affiliated Service Provider is identified in <U>Exhibit
B</U>. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">2 </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">examples of conflicts of interest under the Code, but Covered Persons should bear in mind
that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Person should not be placed improperly before the interest of the relevant Fund, unless the personal interest is disclosed to and reviewed
by other officers of such Fund or such Fund&#8217;s Chief Compliance Officer (&#8220;CCO&#8221;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">*&#8195;&#8195;*&#8195;&#8195;*&#8195;&#8195;* </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Each Covered Person must not: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">use his personal influence or personal relationships to improperly influence investment decisions or financial
reporting by the relevant Fund whereby the Covered Person would benefit personally to the detriment of such Fund; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">cause the relevant Fund to take action, or fail to take action, for the individual personal benefit of the
Covered Person rather than the benefit of such Fund; or </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">retaliate against any other Covered Person or any employee of the Funds or their PIMCO-Affiliated Service
Providers for reports of potential violations that are made in good faith. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">There are some conflict of interest
situations that should always be submitted for review by the President of the relevant Fund (or, with respect to activities of the President, by the Chairman of the relevant Fund or, if the same person holds the titles of President and Chairman, by
the Fund&#8217;s CCO). These conflict of interest situations are listed below: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">service on the board of directors or governing board of a publicly traded entity; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">knowing acceptance of any investment opportunity or of any material gift or gratuity from any person or entity
that does business, or desires to do business, with the relevant Fund. For these purposes, material gifts do <U>not</U> include (i)&nbsp;gifts from a single giver so long as their aggregate annual value does not exceed the equivalent of $100.00;
(ii) attending business meals, business related conferences, sporting events and other entertainment events at the expense of a giver, so long as the expense is reasonable<SUP STYLE="font-size:75%; vertical-align:top">3 </SUP>and both the Covered
Person and the giver are present<SUP STYLE="font-size:75%; vertical-align:top">4</SUP>; or (iii)&nbsp;gifts or meals/conferences/events received from the Covered Person&#8217;s employer; </P></TD></TR></TABLE>
<P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</DIV>
<P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&#8195;&#8195;&#8199;Whether an entertainment expense is &#8220;reasonable&#8221; will
vary depending on the circumstances. For example, under proposed FINRA (NASD) guidance (Proposed IM 3060, SEC Release <FONT STYLE="white-space:nowrap">No.&nbsp;34-55765,</FONT> May&nbsp;15, 2007), generally, a business entertainment event that is so
lavish or extensive in nature that an attendee would likely feel compelled to direct business to the sponsor of the event, or a business entertainment event that is intended or designed to cause, or would be reasonably judged to have the likely
effect of causing the attendee to act in a manner that is inconsistent with the best interests of a Fund would be unreasonable <I>per se</I>. <I></I> </P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&#8195;&#8195;&#8199;In the event a Covered Person is a registered representative of the
Funds&#8217; principal underwriter, the aggregate annual gift value from a single giver shall not exceed $100.00 as required by the rules of FINRA. However, PIMCO </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">3 </P>

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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>

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<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">any ownership interest in, or any consulting or employment relationship with, any entities doing business with
the relevant Fund, other than a PIMCO-Affiliated Service Provider or an affiliate of a PIMCO-Affiliated Service Provider.<SUP STYLE="font-size:75%; vertical-align:top">5 </SUP>This restriction shall not apply to or otherwise limit the ownership of
publicly traded securities of such entities doing business with the relevant Fund so long as the Covered Person&#8217;s ownership does not exceed more than 2% of the outstanding securities of the relevant class; or </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">knowingly have a direct or indirect financial interest in commissions, transaction charges or spreads paid by
the relevant Fund for effecting portfolio transactions or for selling or redeeming shares of a Fund other than an interest arising from the Covered Person&#8217;s employment. This restriction shall not apply to or otherwise limit the direct or
indirect ownership of publicly traded securities of any such company so long as the Covered Person&#8217;s ownership does not exceed more than 2% of the particular class of security outstanding. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>III.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Disclosure and Compliance </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">No Covered Person should knowingly misrepresent, or cause others to misrepresent, facts about the relevant
Fund to others, whether within or outside such Fund, including to such Fund&#8217;s Board of Trustees and auditors, and to governmental regulators and self-regulatory organizations; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">each Covered Person should, to the extent appropriate within his area of responsibility, consult with other
officers and employees of the Funds, applicable PIMCO Affiliated Service Providers, other service providers, or with counsel to the Funds with the goal of promoting full, fair, accurate, timely and understandable disclosure in the registration
statements or periodic reports that the Funds file with, or submit to, the SEC (which, for sake of clarity, does not include any sales literature, omitting prospectuses, or &#8220;tombstone&#8221; advertising prepared by the relevant Fund&#8217;s
principal underwriter(s)); and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">it is the responsibility of each Covered Person to promote compliance with the standards and restrictions
imposed by applicable laws, rules and regulations. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</DIV>
<P STYLE="margin-top:3pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">employees and PIMCO Investments LLC registered representatives are subject to the respective firm&#8217;s internal policies on accepting gifts
and entertainment and must abide by the limitations imposed by such policies. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">5</SUP>&#8195;&#8195;&#8199;For purposes of the Code, an &#8220;affiliate&#8221; of a Service
Provider is (a)&nbsp;any natural person or entity directly or indirectly owning, controlling, or holding with power to vote, 5% or more of the outstanding voting securities of the Service Provider; (b)&nbsp;any natural person or entity 5% or more of
whose outstanding voting securities are directly or indirectly owned by, controlled, or held with power to vote, by the Service Provider; (c)&nbsp;any person directly or indirectly controlling, controlled by, or under common control with, the
Service Provider; or (d)&nbsp;any officer, director, partner, copartner, or employee of the Service Provider. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">4 </P>

</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="max-width:100%" align="left">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>IV.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Reporting and Accountability </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Each Covered Person must: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">upon adoption of the Code (or thereafter as applicable, upon becoming a Covered Person), affirm in writing to
the relevant Fund that he has received, read, and understood the Code; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">annually thereafter affirm to the relevant Fund that he has complied with the requirements of the Code by
completing the Annual Certification of Compliance attached hereto as <U>Exhibit C</U>; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">provide full and fair responses to all questions asked in any Trustee and Officer Questionnaire provided by
the relevant Fund as well as with respect to any supplemental request for information; and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">notify the President of the relevant Fund promptly if he or she is convinced to a moral certainty that there
has been a material violation of this Code (with respect to violations by a President, the Covered Person shall report to the Chairman of the relevant Fund or, if the same person holds the titles of President and Chairman, to the Fund&#8217;s CCO).
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">The President of each Fund is responsible for applying this Code to specific situations in which questions are
presented under it and, in consultation with the Fund&#8217;s CCO, has the authority to interpret this Code in any particular situation. However, any reviews sought by the President will be considered by the Chairman of the relevant Fund or, if the
same person holds the titles of President and Chairman, by the Fund&#8217;s CCO. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">The Funds will follow these procedures in investigating
and enforcing this Code: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">the President will take all appropriate action to investigate any potential material violations reported to
him, which actions may include the use of internal or external counsel, accountants or other personnel; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">if, after such investigation, the President believes that no material violation has occurred, the President is
not required to take any further action; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">any matter that the President believes is a material violation will be reported to the applicable Fund&#8217;s
CCO; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="2%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">if the CCO concurs that a material violation has occurred, it will inform and make a recommendation to the
Fund&#8217;s Board of Trustees, which will consider appropriate action, which may include review of, and appropriate modifications to applicable policies and procedures; notification to appropriate personnel of a PIMCO-Affiliated Service Provider or
its board; or a recommendation to dismiss the Covered Person; and </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">A Fund&#8217;s CCO or Board of Trustees may grant
waivers under this Code, as each deems appropriate. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">5 </P>

</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="max-width:100%" align="left">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>V.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Public Disclosure of Changes and Waivers </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Any changes to this Code will, to the extent required by the SEC&#8217;s rules, be disclosed on the Fund&#8217;s website or in the
Fund&#8217;s <FONT STYLE="white-space:nowrap">N-CSR.</FONT> Any waivers under this Code relating to a Covered Person will, to the extent required by the SEC&#8217;s rules, be disclosed on the Fund&#8217;s website or in the Fund&#8217;s <FONT
STYLE="white-space:nowrap">N-CSR.</FONT> </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>VI.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Other Policies and Procedures </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code shall be the sole code of ethics adopted by the Funds for purposes of Section&nbsp;406 of the Sarbanes-Oxley Act and the rules and
forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds or the Funds&#8217; PIMCO-Affiliated Service Providers govern or purport to govern the behavior or activities of the Covered Persons
who are subject to this Code, they are superseded by this Code to the extent that they conflict with the provisions of this Code. The Funds&#8217; and their PIMCO-Affiliated Service Providers&#8217; codes of ethics under Rule <FONT
STYLE="white-space:nowrap">17j-1</FONT> under the 1940 Act and the PIMCO-Affiliated Service Providers&#8217; more detailed compliance policies and procedures are separate requirements applying to the Covered Persons and others, and are not part of
this Code. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code will not be interpreted or applied in any manner that would violate the legal rights of any Covered Person as an
employee under applicable law. For example, nothing in this Code or the Exhibits attached hereto prohibits or in any way restricts any Covered Person from reporting possible violations of law or regulation to, otherwise communicating directly with,
cooperating with or providing information to any governmental or regulatory body or any self-regulatory organization or making other disclosures that are protected under applicable law or regulations of the SEC or any other governmental or
regulatory body or self-regulatory organization. A Covered Person does not need prior authorization of PIMCO, a Fund or a PIMCO-Affiliated Service Provider before taking any such action and is not required to inform PIMCO, a Fund or a
PIMCO-Affiliated Service Provider if he or she chooses to take such action. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>VII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Amendments </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Any material amendments to this Code must be approved or ratified by a majority vote of the Board of Trustees. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>VIII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Confidentiality </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone except as permitted by the Board of Trustees. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left"><B>IX.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman; " ALIGN="justify"><B>Internal Use </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">The Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any
fact, circumstance, or legal conclusion. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">6 </P>

</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="max-width:100%" align="left">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>History of Amendments </B></P>
<P STYLE="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

<TD WIDTH="9%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="90%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" COLSPAN="3"><U>History of adoptions and amendments:</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Adopted:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">September 29, 2004</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Effective:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">October 5, 2004</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">April 1, 2005</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">May 24, 2005</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">February 24, 2009 (added ETF)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">March 31, 2009</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">August 11, 2009</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">March 30, 2010 (added PES and PESVIT)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">March 1, 2011</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">February 27, 2013</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">November 7, 2013 (non-material changes)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">February 26, 2014 (non-material changes)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">August 14, 2014 (added PIMCO Managed Accounts Trust and PIMCO Sponsored Closed-End Funds)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">January 17, 2015</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">December 14, 2016 (added PIMCO Sponsored Interval Funds)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">February 15, 2017 (Open-End Funds Boards); March 23, 2017 (Approved by PIMCO Managed Accounts Trust, PIMO Sponsored
Closed-End Funds and PIMCO Sponsored Interval Funds)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">May 28, 2019 (updated Exhibit A for PIMCO Managed Accounts Trust, PIMO Sponsored Closed-End Funds and PIMCO Sponsored
Interval Funds)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">June 15, 2019 (updated Exhibit A for OEF/ETF)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">January 1, 2021 (updated PFO/PAO in Exhibit A)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">June 22, 2022 (added Boards of Real Estate/Private Credit Funds)</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Amended:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">February 14, 2024 (Open-End Funds Boards); February 28, 2024 (Boards of Real Estate/Private Credit Funds); March 14, 2024
(PIMCO Managed Accounts Trust and PIMCO Sponsored Interval Funds Boards) (Updated Exhibit A)</P></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">7 </P>

</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit A </B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify"><U>Persons Covered by this Code of Ethics </U></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="27%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="28%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="middle" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Trust</B></P>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Principal
Executive</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Officer</B></P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Principal
Financial</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Officer</B></P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Principal Accounting</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Officer</B></P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PIMCO&nbsp;Funds&#8201;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PVIT</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">ETF</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PES</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PESVIT</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PIMCO Managed Accounts Trust</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PIMCO Sponsored <FONT STYLE="white-space:nowrap">Closed-End</FONT> Funds</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PIMCO Sponsored Interval&nbsp;Funds</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Joshua D. Ratner</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PIMCO Sponsored BDCs</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">John W. Lane</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Crystal Porter</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Crystal Porter</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Note that a listed officer is only a &#8220;Covered Person&#8221; of the Fund(s) for which he or she serves as
a Principal Executive Officer, Principal Financial Officer or Principal Accounting Officer. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">A-1 </P>

</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit B </B></P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify"><U>PIMCO-Affiliated Service Providers</U>* </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

<TD WIDTH="19%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="80%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Investment&nbsp;Adviser&#8194;&#8201;</P>
<P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Pacific Investment Management Company LLC (&#8220;PIMCO&#8221;)</P>
<P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Principal Underwriter**</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">PIMCO Investments LLC</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Administrator***</P>
<P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">PIMCO</P> <P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">* None of the PIMCO-Affiliated Service Providers are publicly traded companies. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">** PIMCO Investments LLC does not serve as the principal underwriter for the Closed-End Funds or the BDC. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">*** Each Fund retains PIMCO to provide administrative services, either under separate administration agreements or under their advisory or management
agreements. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">B-1 </P>

</DIV>


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<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit C </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">ANNUAL CERTIFICATION OF COMPLIANCE </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; text-indent:5%; font-size:12pt; font-family:Times New Roman" ALIGN="justify">I hereby certify that I have complied with the requirements of the Code of Ethics Pursuant to Section&nbsp;406 of the
Sarbanes-Oxley Act of 2002 for Principal Executive and Senior Financial Officers (the &#8220;Code&#8221;) for the year ended December&nbsp;31, <U>&#8195;&#8201;</U>. I also agree to cooperate fully with any investigation or inquiry as to whether a
possible violation of the foregoing Code has occurred. </P> <P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt">


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<TD VALIGN="top" NOWRAP>
<P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Date:&#8201;<U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">&#8195;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:12pt; font-family:Times New Roman" ALIGN="justify">&nbsp;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
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<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
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<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="top" NOWRAP> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">Signature</P></TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">C-1 </P>

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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d72766dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
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<TITLE>EX-99.CERT</TITLE>
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<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(a) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Joshua D. Ratner,
certify that: </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PIMCO Corporate&nbsp;&amp;
Income Strategy Fund; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and
have: </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the
audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#8217;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">September&nbsp;5, 2025</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:2pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Signature:&#8195;&#8195;&#8195;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Joshua D. Ratner</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:2pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">President (Principal Executive Officer)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:2pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE></DIV>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(a) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Bijal Y. Parikh, certify
that: </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PIMCO Corporate&nbsp;&amp;
Income Strategy Fund; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the
audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#8217;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="87%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="44%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="41%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">September&nbsp;5, 2025</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:2pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Signature:&#8195;&#8195;&#8195;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Bijal Y. Parikh</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:2pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:2pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE></DIV>
</DIV>

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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>d72766dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(b) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act) </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In connection with the Report on Form N-CSR to which this certification is furnished as an exhibit (the &#8220;Report&#8221;), the undersigned officers of
PIMCO Corporate&nbsp;&amp; Income Strategy Fund (the &#8220;Registrant&#8221;) each certify that to his knowledge: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Report on Form N-CSR fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report on Form N-CSR fairly presents, in all material respects, the financial
condition and results of operations of the Registrant. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="6%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="6%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="45%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">/s/ Joshua D. Ratner</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">/s/ Bijal Y. Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Joshua D. Ratner</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Bijal Y. Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">President (Principal Executive Officer)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><DIV STYLE="line-height:1.5pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.50pt solid #000000">&nbsp;</DIV></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><DIV STYLE="line-height:1.5pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.50pt solid #000000">&nbsp;</DIV></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:&#8195;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">September&nbsp;5, 2025</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Date:&#8195;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">September&nbsp;5, 2025</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;</P></TD></TR>
</TABLE> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging,
or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Registrant and will be retained by the Registrant and furnished to the
Securities and Exchange Commission (the &#8220;Commission&#8221;) or its staff upon request. </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Commission
solely pursuant to 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Reports. </P>
</DIV>

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<DOCUMENT>
<TYPE>EX-99.CONSENT
<SEQUENCE>5
<FILENAME>d72766dex99consent.htm
<DESCRIPTION>EX-99.CONSENT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CONSENT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CONSENT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">We hereby consent to the incorporation by reference in the Registration Statement on Form <FONT STYLE="white-space:nowrap">N-2</FONT> (No. <FONT
STYLE="white-space:nowrap">333-274850)</FONT> of PIMCO Corporate&nbsp;&amp; Income Strategy Fund of our report dated August&nbsp;27, 2025, relating to the financial statements and financial highlights, which appears in this Form <FONT
STYLE="white-space:nowrap">N-CSR.</FONT></P> <P STYLE="font-size:36pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" ALIGN="center">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">/s/ PricewaterhouseCoopers LLP</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Kansas City, Missouri</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">September&nbsp;5, 2025</P></TD></TR>
</TABLE>
</DIV>

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<SEQUENCE>6
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_StructuredInvestmentsRiskMember" xml:lang="en-US">Structured Investments Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_StructuredInvestmentsRiskMember" xlink:to="lab_cik0001160990_StructuredInvestmentsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_SubprimeRiskMember" xlink:label="loc_cik0001160990_SubprimeRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_SubprimeRiskMember" xml:lang="en-US">Subprime Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_SubprimeRiskMember" xlink:to="lab_cik0001160990_SubprimeRiskMember" />
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_SubsidiaryRiskMember" xml:lang="en-US">Subsidiary Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_SubsidiaryRiskMember" xlink:to="lab_cik0001160990_SubsidiaryRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_SyntheticConvertibleSecuritiesRiskMember" xlink:label="loc_cik0001160990_SyntheticConvertibleSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_SyntheticConvertibleSecuritiesRiskMember" xml:lang="en-US">Synthetic Convertible Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_SyntheticConvertibleSecuritiesRiskMember" xlink:to="lab_cik0001160990_SyntheticConvertibleSecuritiesRiskMember" />
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_TaxRiskMember" xml:lang="en-US">Tax Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_TaxRiskMember" xlink:to="lab_cik0001160990_TaxRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_UseOfDerivativesMember" xlink:label="loc_cik0001160990_UseOfDerivativesMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_UseOfDerivativesMember" xml:lang="en-US">Use of Derivatives [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_UseOfDerivativesMember" xlink:to="lab_cik0001160990_UseOfDerivativesMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_UsGovernmentSecuritiesRiskMember" xlink:label="loc_cik0001160990_UsGovernmentSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_UsGovernmentSecuritiesRiskMember" xml:lang="en-US">U.S. Government Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_UsGovernmentSecuritiesRiskMember" xlink:to="lab_cik0001160990_UsGovernmentSecuritiesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ValuationRiskMember" xlink:label="loc_cik0001160990_ValuationRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ValuationRiskMember" xml:lang="en-US">Valuation Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ValuationRiskMember" xlink:to="lab_cik0001160990_ValuationRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" xlink:label="loc_cik0001160990_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" xml:lang="en-US">Zero Coupon Bond, Step Ups and Payment In Kind Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" xlink:to="lab_cik0001160990_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" />
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_AntitakeoverProvisionsMember" xml:lang="en-US">AntiTakeover Provisions [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_AntitakeoverProvisionsMember" xlink:to="lab_cik0001160990_AntitakeoverProvisionsMember" />
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_AssetAllocationRiskMember" xml:lang="en-US">Asset Allocation Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_AssetAllocationRiskMember" xlink:to="lab_cik0001160990_AssetAllocationRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CallRiskMember" xlink:label="loc_cik0001160990_CallRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CallRiskMember" xml:lang="en-US">Call Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CallRiskMember" xlink:to="lab_cik0001160990_CallRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CertainAffiliationsMember" xlink:label="loc_cik0001160990_CertainAffiliationsMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CertainAffiliationsMember" xml:lang="en-US">Certain Affiliations [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CertainAffiliationsMember" xlink:to="lab_cik0001160990_CertainAffiliationsMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" xlink:label="loc_cik0001160990_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" xml:lang="en-US">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" xlink:to="lab_cik0001160990_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ConfidentialInformationAccessRiskMember" xlink:label="loc_cik0001160990_ConfidentialInformationAccessRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ConfidentialInformationAccessRiskMember" xml:lang="en-US">Confidential Information Access Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ConfidentialInformationAccessRiskMember" xlink:to="lab_cik0001160990_ConfidentialInformationAccessRiskMember" />
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ContingentConvertibleSecuritiesRiskMember" xml:lang="en-US">Contingent Convertible Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ContingentConvertibleSecuritiesRiskMember" xlink:to="lab_cik0001160990_ContingentConvertibleSecuritiesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ConvertibleSecuritiesRiskMember" xlink:label="loc_cik0001160990_ConvertibleSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ConvertibleSecuritiesRiskMember" xml:lang="en-US">Convertible Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ConvertibleSecuritiesRiskMember" xlink:to="lab_cik0001160990_ConvertibleSecuritiesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CounterpartyRiskMember" xlink:label="loc_cik0001160990_CounterpartyRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CounterpartyRiskMember" xml:lang="en-US">Counterparty Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CounterpartyRiskMember" xlink:to="lab_cik0001160990_CounterpartyRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CovenantLiteObligationsRiskMember" xlink:label="loc_cik0001160990_CovenantLiteObligationsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CovenantLiteObligationsRiskMember" xml:lang="en-US">Covenant Lite Obligations Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CovenantLiteObligationsRiskMember" xlink:to="lab_cik0001160990_CovenantLiteObligationsRiskMember" />
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          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CreditDefaultSwapsRiskMember" xml:lang="en-US">Credit Default Swaps Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CreditDefaultSwapsRiskMember" xlink:to="lab_cik0001160990_CreditDefaultSwapsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CreditRisksMember" xlink:label="loc_cik0001160990_CreditRisksMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CreditRisksMember" xml:lang="en-US">Credit Risks [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CreditRisksMember" xlink:to="lab_cik0001160990_CreditRisksMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CsdrRelatedRiskMember" xlink:label="loc_cik0001160990_CsdrRelatedRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CsdrRelatedRiskMember" xml:lang="en-US">CSDR Related Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CsdrRelatedRiskMember" xlink:to="lab_cik0001160990_CsdrRelatedRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CurrencyRiskMember" xlink:label="loc_cik0001160990_CurrencyRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CurrencyRiskMember" xml:lang="en-US">Currency Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CurrencyRiskMember" xlink:to="lab_cik0001160990_CurrencyRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CyberSecurityRiskMember" xlink:label="loc_cik0001160990_CyberSecurityRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CyberSecurityRiskMember" xml:lang="en-US">Cyber Security Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CyberSecurityRiskMember" xlink:to="lab_cik0001160990_CyberSecurityRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_DebtSecuritiesRiskMember" xlink:label="loc_cik0001160990_DebtSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_DebtSecuritiesRiskMember" xml:lang="en-US">Debt Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_DebtSecuritiesRiskMember" xlink:to="lab_cik0001160990_DebtSecuritiesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_DerivativesRiskMember" xlink:label="loc_cik0001160990_DerivativesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_DerivativesRiskMember" xml:lang="en-US">Derivatives Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_DerivativesRiskMember" xlink:to="lab_cik0001160990_DerivativesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_DistressedAndDefaultedSecuritiesRiskMember" xlink:label="loc_cik0001160990_DistressedAndDefaultedSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_DistressedAndDefaultedSecuritiesRiskMember" xml:lang="en-US">Distressed and Defaulted Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_DistressedAndDefaultedSecuritiesRiskMember" xlink:to="lab_cik0001160990_DistressedAndDefaultedSecuritiesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_DistributionRateRiskMember" xlink:label="loc_cik0001160990_DistributionRateRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_DistributionRateRiskMember" xml:lang="en-US">Distribution Rate Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_DistributionRateRiskMember" xlink:to="lab_cik0001160990_DistributionRateRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_EmergingMarketsRiskMember" xlink:label="loc_cik0001160990_EmergingMarketsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_EmergingMarketsRiskMember" xml:lang="en-US">Emerging Markets Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_EmergingMarketsRiskMember" xlink:to="lab_cik0001160990_EmergingMarketsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_EquitySecuritiesAndRelatedMarketRiskMember" xlink:label="loc_cik0001160990_EquitySecuritiesAndRelatedMarketRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_EquitySecuritiesAndRelatedMarketRiskMember" xml:lang="en-US">Equity Securities and Related Market Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_EquitySecuritiesAndRelatedMarketRiskMember" xlink:to="lab_cik0001160990_EquitySecuritiesAndRelatedMarketRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_FocusedInvestmentRiskMember" xlink:label="loc_cik0001160990_FocusedInvestmentRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_FocusedInvestmentRiskMember" xml:lang="en-US">Focused Investment Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_FocusedInvestmentRiskMember" xlink:to="lab_cik0001160990_FocusedInvestmentRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ForeignNonusInvestmentRiskMember" xlink:label="loc_cik0001160990_ForeignNonusInvestmentRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ForeignNonusInvestmentRiskMember" xml:lang="en-US">Foreign (NonU.S.) Investment Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ForeignNonusInvestmentRiskMember" xlink:to="lab_cik0001160990_ForeignNonusInvestmentRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_HighYieldSecuritiesRiskMember" xlink:label="loc_cik0001160990_HighYieldSecuritiesRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_HighYieldSecuritiesRiskMember" xml:lang="en-US">High Yield Securities Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_HighYieldSecuritiesRiskMember" xlink:to="lab_cik0001160990_HighYieldSecuritiesRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_InflationDeflationRiskMember" xlink:label="loc_cik0001160990_InflationDeflationRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_InflationDeflationRiskMember" xml:lang="en-US">Inflation Deflation Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_InflationDeflationRiskMember" xlink:to="lab_cik0001160990_InflationDeflationRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_InflationIndexedSecurityRiskMember" xlink:label="loc_cik0001160990_InflationIndexedSecurityRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_InflationIndexedSecurityRiskMember" xml:lang="en-US">Inflation Indexed Security Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_InflationIndexedSecurityRiskMember" xlink:to="lab_cik0001160990_InflationIndexedSecurityRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_InsuranceLinkedAndOtherInstrumentsRiskMember" xlink:label="loc_cik0001160990_InsuranceLinkedAndOtherInstrumentsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_InsuranceLinkedAndOtherInstrumentsRiskMember" xml:lang="en-US">Insurance Linked and Other Instruments Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_InsuranceLinkedAndOtherInstrumentsRiskMember" xlink:to="lab_cik0001160990_InsuranceLinkedAndOtherInstrumentsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_IssuerRiskMember" xlink:label="loc_cik0001160990_IssuerRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_IssuerRiskMember" xml:lang="en-US">Issuer risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_IssuerRiskMember" xlink:to="lab_cik0001160990_IssuerRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_LeverageRiskMember" xlink:label="loc_cik0001160990_LeverageRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_LeverageRiskMember" xml:lang="en-US">Leverage Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_LeverageRiskMember" xlink:to="lab_cik0001160990_LeverageRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_LiquidityRiskMember" xlink:label="loc_cik0001160990_LiquidityRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_LiquidityRiskMember" xml:lang="en-US">Liquidity Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_LiquidityRiskMember" xlink:to="lab_cik0001160990_LiquidityRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" xlink:label="loc_cik0001160990_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" xml:lang="en-US">Loans and Other Indebtedness Loan Acquisitions, Participations and Assignments Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" xlink:to="lab_cik0001160990_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ManagementRiskMember" xlink:label="loc_cik0001160990_ManagementRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ManagementRiskMember" xml:lang="en-US">Management Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ManagementRiskMember" xlink:to="lab_cik0001160990_ManagementRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_MarketDiscountRiskMember" xlink:label="loc_cik0001160990_MarketDiscountRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_MarketDiscountRiskMember" xml:lang="en-US">Market Discount Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_MarketDiscountRiskMember" xlink:to="lab_cik0001160990_MarketDiscountRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_MarketDisruptionsRiskMember" xlink:label="loc_cik0001160990_MarketDisruptionsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_MarketDisruptionsRiskMember" xml:lang="en-US">Market Disruptions Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_MarketDisruptionsRiskMember" xlink:to="lab_cik0001160990_MarketDisruptionsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_MarketRiskMember" xlink:label="loc_cik0001160990_MarketRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_MarketRiskMember" xml:lang="en-US">Market Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_MarketRiskMember" xlink:to="lab_cik0001160990_MarketRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMember" xlink:label="loc_cik0001160990_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMember" xml:lang="en-US">Mortgage Related And Other Asset Backed Instruments Risk [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMember" xlink:to="lab_cik0001160990_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_ArpsMember" xlink:label="loc_cik0001160990_ArpsMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_ArpsMember" xml:lang="en-US">ARPS [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_ArpsMember" xlink:to="lab_cik0001160990_ArpsMember" />
          <link:loc xlink:type="locator" xlink:href="cik0001160990-20250630.xsd#cik0001160990_CommonSharesMember" xlink:label="loc_cik0001160990_CommonSharesMember" />
          <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001160990_CommonSharesMember" xml:lang="en-US">Common Shares [Member]</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001160990_CommonSharesMember" xlink:to="lab_cik0001160990_CommonSharesMember" />
        </link:labelLink>
      </link:linkbase>
    </appinfo>
  </annotation>
  <import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
  <import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" />
  <import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" />
  <import namespace="http://xbrl.sec.gov/dei/2025" schemaLocation="https://xbrl.sec.gov/dei/2025/dei-2025.xsd" />
  <import namespace="http://www.xbrl.org/dtr/type/2024-01-31" schemaLocation="https://www.xbrl.org/dtr/type/2024-01-31/types.xsd" />
  <import namespace="http://xbrl.sec.gov/cef/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025.xsd" />
  <import namespace="http://xbrl.sec.gov/cef-pre/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd" />
  <element name="ArpsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ArpsMember" substitutionGroup="xbrli:item" />
  <element name="MortgageRelatedDerivativeInstrumentsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_MortgageRelatedDerivativeInstrumentsRiskMember" substitutionGroup="xbrli:item" />
  <element name="OperationalRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_OperationalRiskMember" substitutionGroup="xbrli:item" />
  <element name="OtherInvestmentCompaniesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_OtherInvestmentCompaniesRiskMember" substitutionGroup="xbrli:item" />
  <element name="PlatformRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PlatformRiskMember" substitutionGroup="xbrli:item" />
  <element name="PortfolioTurnoverRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PortfolioTurnoverRiskMember" substitutionGroup="xbrli:item" />
  <element name="PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" substitutionGroup="xbrli:item" />
  <element name="PreferredSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PreferredSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="PrivacyAndDataSecurityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PrivacyAndDataSecurityRiskMember" substitutionGroup="xbrli:item" />
  <element name="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="PrivatePlacementsAndRestrictedSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_PrivatePlacementsAndRestrictedSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="RealEstateRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_RealEstateRiskMember" substitutionGroup="xbrli:item" />
  <element name="RegulationSSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_RegulationSSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="RegulatoryChangesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_RegulatoryChangesRiskMember" substitutionGroup="xbrli:item" />
  <element name="RegulatoryRiskCommodityPoolOperatorMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_RegulatoryRiskCommodityPoolOperatorMember" substitutionGroup="xbrli:item" />
  <element name="ReinvestmentRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ReinvestmentRiskMember" substitutionGroup="xbrli:item" />
  <element name="ReitRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ReitRiskMember" substitutionGroup="xbrli:item" />
  <element name="RepurchaseAgreementsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_RepurchaseAgreementsRiskMember" substitutionGroup="xbrli:item" />
  <element name="RiskRetentionInvestmentRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_RiskRetentionInvestmentRiskMember" substitutionGroup="xbrli:item" />
  <element name="SecuritiesLendingRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SecuritiesLendingRiskMember" substitutionGroup="xbrli:item" />
  <element name="SeniorDebtRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SeniorDebtRiskMember" substitutionGroup="xbrli:item" />
  <element name="ShortExposureRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ShortExposureRiskMember" substitutionGroup="xbrli:item" />
  <element name="SmallerCompanyRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SmallerCompanyRiskMember" substitutionGroup="xbrli:item" />
  <element name="SovereignDebtRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SovereignDebtRiskMember" substitutionGroup="xbrli:item" />
  <element name="SpecialPurposeAcquisitionCompaniesspacsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SpecialPurposeAcquisitionCompaniesspacsRiskMember" substitutionGroup="xbrli:item" />
  <element name="StructuredInvestmentsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_StructuredInvestmentsRiskMember" substitutionGroup="xbrli:item" />
  <element name="SubprimeRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SubprimeRiskMember" substitutionGroup="xbrli:item" />
  <element name="SubsidiaryRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SubsidiaryRiskMember" substitutionGroup="xbrli:item" />
  <element name="SyntheticConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_SyntheticConvertibleSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="TaxRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_TaxRiskMember" substitutionGroup="xbrli:item" />
  <element name="UseOfDerivativesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_UseOfDerivativesMember" substitutionGroup="xbrli:item" />
  <element name="UsGovernmentSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_UsGovernmentSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="ValuationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ValuationRiskMember" substitutionGroup="xbrli:item" />
  <element name="ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="AntitakeoverProvisionsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_AntitakeoverProvisionsMember" substitutionGroup="xbrli:item" />
  <element name="AssetAllocationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_AssetAllocationRiskMember" substitutionGroup="xbrli:item" />
  <element name="CallRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CallRiskMember" substitutionGroup="xbrli:item" />
  <element name="CertainAffiliationsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CertainAffiliationsMember" substitutionGroup="xbrli:item" />
  <element name="CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember" substitutionGroup="xbrli:item" />
  <element name="ConfidentialInformationAccessRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ConfidentialInformationAccessRiskMember" substitutionGroup="xbrli:item" />
  <element name="ContingentConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ContingentConvertibleSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="ConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ConvertibleSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="CounterpartyRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CounterpartyRiskMember" substitutionGroup="xbrli:item" />
  <element name="CovenantLiteObligationsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CovenantLiteObligationsRiskMember" substitutionGroup="xbrli:item" />
  <element name="CreditDefaultSwapsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CreditDefaultSwapsRiskMember" substitutionGroup="xbrli:item" />
  <element name="CreditRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CreditRisksMember" substitutionGroup="xbrli:item" />
  <element name="CsdrRelatedRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CsdrRelatedRiskMember" substitutionGroup="xbrli:item" />
  <element name="CurrencyRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CurrencyRiskMember" substitutionGroup="xbrli:item" />
  <element name="CyberSecurityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_CyberSecurityRiskMember" substitutionGroup="xbrli:item" />
  <element name="DebtSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_DebtSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="DerivativesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_DerivativesRiskMember" substitutionGroup="xbrli:item" />
  <element name="DistressedAndDefaultedSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_DistressedAndDefaultedSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="DistributionRateRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_DistributionRateRiskMember" substitutionGroup="xbrli:item" />
  <element name="EmergingMarketsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_EmergingMarketsRiskMember" substitutionGroup="xbrli:item" />
  <element name="EquitySecuritiesAndRelatedMarketRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_EquitySecuritiesAndRelatedMarketRiskMember" substitutionGroup="xbrli:item" />
  <element name="FocusedInvestmentRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_FocusedInvestmentRiskMember" substitutionGroup="xbrli:item" />
  <element name="ForeignNonusInvestmentRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ForeignNonusInvestmentRiskMember" substitutionGroup="xbrli:item" />
  <element name="HighYieldSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_HighYieldSecuritiesRiskMember" substitutionGroup="xbrli:item" />
  <element name="InflationDeflationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_InflationDeflationRiskMember" substitutionGroup="xbrli:item" />
  <element name="InflationIndexedSecurityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_InflationIndexedSecurityRiskMember" substitutionGroup="xbrli:item" />
  <element name="InsuranceLinkedAndOtherInstrumentsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_InsuranceLinkedAndOtherInstrumentsRiskMember" substitutionGroup="xbrli:item" />
  <element name="IssuerRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_IssuerRiskMember" substitutionGroup="xbrli:item" />
  <element name="LeverageRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_LeverageRiskMember" substitutionGroup="xbrli:item" />
  <element name="LiquidityRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_LiquidityRiskMember" substitutionGroup="xbrli:item" />
  <element name="LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMember" substitutionGroup="xbrli:item" />
  <element name="ManagementRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_ManagementRiskMember" substitutionGroup="xbrli:item" />
  <element name="MarketDiscountRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001160990_MarketDiscountRiskMember" substitutionGroup="xbrli:item" />
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<span style="display: none;">v3.25.2</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2">11 Months Ended</th>
<th class="th" colspan="15">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jul. 31, 2015</div></th>
<th class="th"><sup>[9]</sup></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><sup>[10]</sup></th>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jul. 31, 2021</div></th>
<th class="th"><div>Jul. 31, 2020</div></th>
<th class="th"><div>Jul. 31, 2019</div></th>
<th class="th"><sup>[9]</sup></th>
<th class="th"><div>Jul. 31, 2018</div></th>
<th class="th"><sup>[9]</sup></th>
<th class="th"><div>Jul. 31, 2017</div></th>
<th class="th"><sup>[9]</sup></th>
<th class="th"><div>Jul. 31, 2016</div></th>
<th class="th"><sup>[9]</sup></th>
<th class="th"><div>Oct. 31, 2014</div></th>
<th class="th"><sup>[9]</sup></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">0001160990<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text">false<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text">N-CSR<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
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<td class="text">&#160;<span></span>
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</td>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text">PIMCO Corporate & Income Strategy Fund<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FeeTableAbstract', window );"><strong>Fee Table [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ShareholderTransactionExpensesTableTextBlock', window );">Shareholder Transaction Expenses [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
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<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:Fact_146981748;display:inline;">[&#8195;]%</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Offering Expenses Borne by Common Shareholders (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="-sec-ix-hidden:Fact_146981753;display:inline;">[&#8195;]%</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SalesLoadPercent', window );">Sales Load [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_DividendReinvestmentAndCashPurchaseFees', window );">Dividend Reinvestment and Cash Purchase Fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionExpensesAbstract', window );"><strong>Other Transaction Expenses [Abstract]</strong></a></td>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionExpensesPercent', window );">Other Transaction Expenses [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td colspan="2" class="text">&#160;<span></span>
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<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualExpensesTableTextBlock', window );">Annual Expenses [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold">Annual Expenses </div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
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<td style="width:62%"></td>
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<td style="vertical-align:bottom;width:7%"></td>
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<td style="vertical-align:bottom;width:7%"></td></tr>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Percentage&#160;of<br/> Net&#160;Assets&#160;Attributable&#160;to<br/> Common&#160;Shares&#160;(reflecting<br/> leverage attributable to<br/> reverse<br/> repurchase agreements)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.81%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.37%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.02%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Annual Expenses<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1.20%</div></div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">&#160;</div></div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net assets.&#8221; </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 6.44% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 6.88% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.83%. </div></div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ManagementFeesPercent', window );">Management Fees [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">0.81%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InterestExpensesOnBorrowingsPercent', window );">Interest Expenses on Borrowings [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">0.37%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesPercent', window );">Other Annual Expenses [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">0.02%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_TotalAnnualExpensesPercent', window );">Total Annual Expenses [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleTableTextBlock', window );">Expense Example [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.20% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 6.44% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual return<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(1)</div>: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:45%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1&#160;Year</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10&#160;Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">Total Expenses Incurred</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;12</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;38</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;66</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8194;146</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. </div></div>The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs. </div></div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYear01', window );">Expense Example, Year 01</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to3', window );">Expense Example, Years 1 to 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to5', window );">Expense Example, Years 1 to 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to10', window );">Expense Example, Years 1 to 10</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">$ 146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_PurposeOfFeeTableNoteTextBlock', window );">Purpose of Fee Table , Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#8217;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 6.44% of the Fund&#8217;s average total managed assets, including the assets attributable to such leverage (or 6.88% of the Fund&#8217;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2025. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these assumptions. </div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_BasisOfTransactionFeesNoteTextBlock', window );">Basis of Transaction Fees, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">as a percentage of offering price<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionFeesNoteTextBlock', window );">Other Transaction Fees, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherExpensesNoteTextBlock', window );">Other Expenses, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock', window );">Management Fee not based on Net Assets, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net assets.&#8221; </div></div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesTableTextBlock', window );">Senior Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial&#160;Highlights</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:66%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Ratios/Supplemental Data</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ARPS</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">Selected Per Share Data for the Year or Period Ended^:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Amount<br/> Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset&#160;Coverage&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Involuntary<br/> Liquidating<br/> Preference&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average<br/> Market&#160;Value<br/> per&#160;ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(3)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Corporate&#160;&amp; Income Opportunity Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,375,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,400,210</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">204,962</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">184,988</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">218,218</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">171,815</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">212,650,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">176,730</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">153,072</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">144,819</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">124,468</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">12/1/2014 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">-</div> 7/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">237,950,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">130,743</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">11/30/2014~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">325,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">108,229</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Corporate&#160;&amp; Income Strategy Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,075,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">15,313,685</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">610,350</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">566,333</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">668,805</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">566,423</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">23,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">653,838</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">55,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">289,023</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">55,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">294,755</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">55,525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">274,223</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">11/1/2014-7/31/2015~</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">169,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">109,336</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">10/31/2014~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">169,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">113,753</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO High Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">1,675,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">10,779,665</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">311,948</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">300,723</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">366,413</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">311,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">58,050,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">384,900</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">101,975,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">232,587</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">101,975,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">241,894</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">101,975,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">231,185</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">4/1/2015-7/31/2015~</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">292,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">104,245</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">3/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">292,000,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">106,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">925,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">8,653,090</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188,823</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">189,645</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">227,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">188,225</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">45,200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">193,873</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">163,725</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">168,552</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">154,837</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">7/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">51,275,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">166,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ARPS</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">Selected Per Share Data for the Year or Period Ended^:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total&#160;Amount<br/> Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Asset&#160;Coverage&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Involuntary<br/> Liquidating<br/> Preference&#160;per<br/> Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Average<br/> Market&#160;Value<br/> per&#160;ARPS<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">(3)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; font-weight: bold; line-height: normal;">PIMCO Income Strategy Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2025</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2024</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">3,250,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">4,699,268</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">6/30/2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">189,850</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">8/1/2021 - 6/30/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">191,350</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2021</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">231,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2020</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">198,210</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2019~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">87,425,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">205,928</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2018~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">187,429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2017~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">190,527</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top">7/31/2016~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">175,544</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top">7/31/2015~</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">92,450,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">189,105</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">^</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Annualized, except for organizational expense, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">~</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Not covered by the Report of Independent Registered Public Accounting Firm. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the fund&#8217;s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Per share amounts based on average number of common shares outstanding during the year or period. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(c)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Auction Rate Preferred Shareholders (&#8220;ARPS&#8221;). See Note 14, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(d)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds&#8217; dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(f)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(g)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(h)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The NAV presented may differ from the NAV reported for the same period in other Fund materials. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(i)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from July 31st to June 30th. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(j)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total distributions for the period ended June&#160;30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June&#160;30, 2022. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(k)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from November 30th to July 31st. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(l)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Total distributions for the period ended July&#160;31, 2015 may be lower than prior fiscal years due to fiscal year end changes resulting in a reduction of the amount of days in the period ended July&#160;31, 2015. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(m)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from October 31st to July 31st. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(n)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fiscal year end changed from March 31st to July 31st. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">&#8220;Involuntary Liquidating Preference&#8220; means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</div></td>
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<td id="tx17716_18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">The&#160;Funds&#8217;&#160;Investment&#160;Objectives&#160;and&#160;Strategies</div></div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal;display:inline;"><div style="font-style:italic;display:inline;">Unless otherwise noted, the information in this section is as of June&#160;30, 2025. </div></div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal;display:inline;"><div style="font-style:italic;display:inline;">The term &#8220;invest&#8221; includes both direct investing and indirect investing and the term &#8220;investments&#8221; includes both direct investments and indirect investments. For example, a Fund may invest indirectly by investing in derivatives or through its wholly-owned subsidiaries (&#8220;Subsidiaries&#8221;), if applicable. The allocation of a Fund&#8217;s assets to a Subsidiary, if applicable, will vary over time and will likely not include all of the different types of investments described herein at any given time. </div></div></div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Corporate&#160;&amp; Income Strategy Fund (&#8220;PCN&#8221;) </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives and Policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s primary investment objective is to seek high current income. Capital preservation and appreciation are secondary objectives. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. The types of securities and instruments in which the Fund may invest are summarized under &#8220;Portfolio Contents&#8221; below. The Fund cannot assure you that it will achieve its investment objectives, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Dynamic Allocation Strategy.</div></div></div>&#8194;In managing the Fund, the Fund&#8217;s investment manager, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions (e.g., U.S. vs. foreign), asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. For example, subject to the Fund&#8217;s investment policies and limitations, the Fund may invest a substantial portion of its total assets in mortgage-related and other asset-backed securities, which investments PIMCO may choose to increase or decrease, or eliminate entirely, over time and from time to time. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Selection Strategies.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Quality.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>The Fund may invest in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s Ratings (&#8220;Moody&#8217;s&#8221;) or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Fitch Ratings, Inc. (&#8220;Fitch&#8221;)), or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or lower by S&amp;P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest in issuers of any credit quality (including bonds in the lowest ratings categories) or that are unrated. The Fund may also invest up to 5% of its total assets in defaulted bonds when PIMCO believes that the issuer&#8217;s potential revenues and prospects for recovery are favorable, except that the Fund may invest in mortgage-related and other asset-backed securities without regard to this limit, subject to the Fund&#8217;s other investment policies. For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Independent Credit Analysis.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries and/or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration Management.</div></div></div><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div>It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. For example, if the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#8220;Principal Risks of the Funds-Interest Rate Risk.&#8221; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">PIMCO may also utilize certain strategies, including without limit investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Portfolio Contents </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis (the &#8220;80% Policy&#8221;). The Fund&#8217;s investments in derivatives and other synthetic instruments that have economic characteristics similar to corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers will be counted </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">toward satisfaction of this 80% Policy. Corporate income-producing securities include fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans) and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, <div style="white-space:nowrap;display:inline;">step-ups,</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt characteristics. The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities, step-ups, zero-coupon bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. In satisfying the Fund&#8217;s 80% Policy, the Fund may invest in mortgage-related securities, including mortgage pass-through securities, collateralized mortgage obligations (&#8220;CMOs&#8221;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, adjustable rate mortgage-backed securities, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property, debt instruments, including, without limitation, bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); inflation-indexed bonds issued by both governments and corporations; insurance-linked instruments, catastrophe bonds and other event-linked bonds; credit-linked trust certificates; structured notes, including hybrid or indexed securities; credit-linked notes; structured credit products; loans (including, among others, and without limitation as to a loan&#8217;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. The Fund may invest in debt securities of stressed, distressed and defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase loan or debt investment structured as an equity interest (e.g., a joint venture interest). Subject to the investment limitations described above, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities (including collateralized bond obligations, collateralized loan obligations (&#8220;CLOs&#8221;) other collateralized debt obligations), including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity (or &#8220;first loss&#8221;) tranches of CLO issues. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse&#160;floaters). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in <div style="white-space:nowrap;display:inline;">non-U.S.</div> dollar denominated securities (of both developed and emerging market countries), including obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments and their respective <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries, except the Fund may invest without limit in investment grade sovereign debt that is issued by emerging market issuers that is denominated in the relevant country&#8217;s local currency with less than 1&#160;year remaining to maturity issued by emerging market issuers. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common stocks include common shares and other common equity interest issued by public or private issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investments. The Fund may invest in real estate investment trusts. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. Frequent and active trading of the Fund&#8217;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Temporary defensive investments.</div></div></div>&#8194;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. When PIMCO deems it appropriate to do so, the Fund may, for temporary defensive purposes, deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Use of Leverage </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage principally through its reverse repurchase agreements and may also obtain additional leverage through dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper and/or other credit facilities. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board of Trustees may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, selling credit default swaps, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions. . </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund also may borrow money for temporary purposes, to add leverage to the portfolio or for the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div><span></span>
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<td id="tx17716_19" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Each Fund is subject to the principal risks indicated below, as applicable, whether through direct investments, investments by a subsidiary (if applicable) or derivative positions. Each Fund may be subject to additional risks other than those described below because the types of investments made by a Fund can change over time. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Anti-Takeover Provisions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s Amended and Restated Agreement and Declaration of Trust (the &#8220;Declaration of Trust&#8221;) and Bylaws (collectively, the &#8220;Organizational Documents&#8221;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to <div style="white-space:nowrap;display:inline;">open-end</div> status. These provisions in the Organizational Documents could have the effect of depriving the holders (&#8220;Common Shareholders&#8221;) of the Fund&#8217;s common shares of beneficial interest (&#8220;Common Shares&#8221;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Asset Allocation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed income sectors within a Fund&#8217;s investment objectives and strategies, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly, underperforms other investments under various market conditions, or underperforms as compared to funds with similar investment objectives and strategies. A Fund could experience losses as a result of these allocation decisions. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Call Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment or may not realize the full anticipated earnings from the investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Certain Affiliations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">America LP merged with Allianz Asset Management of America LLC (&#8220;Allianz Asset Management&#8221;), with the latter being the surviving entity, effective January&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#8217;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#8217;s ability to engage in securities transactions and take advantage of market opportunities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The 1940 Act imposes significant limits on <div style="white-space:nowrap;display:inline;">co-investment</div> with affiliates of the Fund. The Fund has received exemptive relief from the SEC that, to the extent a fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> alongside certain other persons in privately negotiated investments, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates , subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes a number of conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief that may limit or restrict a fund&#8217;s ability to participate in an investment or require it to participate in an investment to a lesser extent, which could negatively impact a fund&#8217;s ability to execute its desired investment strategy and its returns. Subject to applicable law, the Fund may also invest alongside other PIMCO managed funds and accounts, including private funds and affiliates of the Investment Manager, without relying on the exemptive relief. Pursuant to <div style="white-space:nowrap;display:inline;">co-investment</div> exemptive relief, to the extent a fund relies on such relief, the fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which a fund has made an investment. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests, among other factors. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Confidential Information Access Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#8217;s and the Fund&#8217;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Contingent Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Contingent convertible securities (&#8220;CoCos&#8221;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#8220;triggers&#8221;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#8217;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or <div style="white-space:nowrap;display:inline;">winding-up</div> of an issuer prior to a trigger event, the Fund&#8217;s rights and claims will generally rank junior to the claims of holders of the issuer&#8217;s other debt obligations and CoCos may also be treated as junior to an issuer&#8217;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#8217;s underlying equity securities following a trigger event, the Fund&#8217;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the&#160;Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible securities are fixed income securities, preferred securities or other securities that are convertible into or exercisable for common stock of the issuer (or cash or securities of equivalent value) at either a stated price or a stated rate. Convertible debt securities pay interest and convertible preferred stocks generally pay dividends until they mature or are converted, exchanged or redeemed. The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. Certain types of convertible securities may decline in value or lose their value entirely in the event the issuer&#8217;s financial condition becomes significantly impaired. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Counterparty Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. For example, if a bank at which the Fund or issuer has an account fails, any cash or other assets in bank or custody accounts, which may be substantial in size, could be temporarily inaccessible or permanently lost by the Fund or issuer. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#8217;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. Counterparty credit risk also includes the related risk of having concentrated exposure to a single counterparty, which may increase potential losses if the counterparty were to become insolvent. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">&#8220;Covenant-Lite&#8221; Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. Covenant-lite loans carry a risk that the borrower could transfer or encumber its assets, which could reduce the amount of assets that can be used to satisfy debts and result in losses for debtholders. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Default Swaps Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#8217;s credit becomes significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund could experience losses if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, or the issuer </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or guarantor of collateral, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are changing, notably when rates are rising. The downgrade of the credit rating of a security or of the issuer of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund, which would be magnified in the event that initial or variation margin is not provided by the counterparty to such transaction (or not provided below a certain threshold amount). Rising or high interest rates may deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. The Fund&#8217;s investments may be adversely affected if any of the issuers it is invested in are subject to an actual or perceived (whether by market participants, rating agencies, pricing services or otherwise) deterioration to their credit quality. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit risk includes credit spread risk, which is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their actual or perceived credit quality) may increase when the market believes that investments generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s investments. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities. Further, credit spread duration (a measure of credit spread risk) can vary significantly from interest rate duration (e.g., for floating rate debt securities, credit spread duration typically will be higher than interest rate duration). The Fund may add credit spread duration to its portfolio, for example through the use of derivatives (e.g., credit default swaps), even while it has lower interest rate duration. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">CSDR Related Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#8220;CSDR&#8221;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#8220;CSDs&#8221;) and </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">address settlement fails where they occur. The key elements of the regime are: (i)&#160;mandatory <div style="white-space:nowrap;display:inline;">buy-ins</div> &#8212; if a settlement fail continues for a specified period of time after the intended settlement date, a <div style="white-space:nowrap;display:inline;">buy-in</div> process must be initiated to effect the settlement; (ii)&#160;cash penalties &#8212; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii)&#160;allocations and confirmations &#8212; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and <div style="white-space:nowrap;display:inline;">buy-in</div> requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into <div style="white-space:nowrap;display:inline;">in-scope</div> transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If <div style="white-space:nowrap;display:inline;">in-scope</div> transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Currency Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund invests directly in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or in securities that trade in, and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, or in derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. Although the Fund may attempt to hedge its currency exposure into the U.S. dollar, it may not be successful in reducing the effects of currency fluctuations. The Fund may also hedge from one foreign currency to another. In addition, the Fund&#8217;s use of currency hedging may not be successful and the use of such strategies may lower the Fund&#8217;s potential returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or that trade in and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Currency rates in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest or inflation rates, balance of payments </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> governments, central banks or supranational entities such as the International Monetary Fund, the imposition of currency controls or other political developments in the U.S. or abroad. As a result, the Fund&#8217;s investments in or exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies and/or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency-denominated securities may reduce the returns of the Fund. Currency risk may be particularly high to the extent that the Fund invests in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engages in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. Devaluation of a currency by a country&#8217;s government or banking authority can significantly impact the value of any investments denominated in that currency. These fluctuations may have a significant adverse impact on the value of the Fund&#8217;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be&#160;successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also be adversely impacted by expenses incurred by converting between currencies to purchase and sell securities not valued in the U.S. dollar, as well as by currency restrictions, exchange control regulation, or governmental restrictions that limit or otherwise delay the Fund&#8217;s ability to convert currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#8217;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There can be no assurance that if the Fund earns income or capital gains in a <div style="white-space:nowrap;display:inline;">non-U.S.</div> country or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing&#160;so. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Cyber Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As the use of technology, including cloud-based technology, has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Geopolitical tensions can increase the scale and sophistication of deliberate cybersecurity attacks, particularly those from nation-states or from entities with nation-state backing, who may desire to use cybersecurity attacks to cause damage or create leverage against geopolitical rivals. Cyber security breaches may involve unauthorized access to the Fund&#8217;s digital information systems (e.g., through &#8220;hacking&#8221; or malicious software coding), and may come from multiple sources, including outside attacks such as <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">denial-of-service</div></div> attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#8220;ransomware&#8221; attacks that renders systems inoperable until ransom is paid, or insider actions (e.g., intentionally or unintentionally harmful acts of PIMCO personnel). In addition, cyber security breaches involving the Fund&#8217;s third party service providers (including but not limited to advisers, <div style="white-space:nowrap;display:inline;">sub-advisers,</div> administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. PIMCO&#8217;s use of cloud-based service providers could heighten or change these risks. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their&#160;operations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. For example, cyber security failures or breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#8217;s investment to lose value. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#8217;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Debt Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Debt securities are generally subject to the risks described below and further herein: </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Issuer risk.</div></div></div>&#8194;The value of fixed income securities may decline for a number of reasons related to the issuer, such as management performance, financial leverage, reduced demand for the issuer&#8217;s goods and services, historical and prospective earnings of the issuer and the value of the assets of the issuer. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Interest rate risk.</div></div></div>&#8194;The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#8217;s NAV. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#8217;s investments to decline. The Fund may experience loss if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#8217;s management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Prepayment risk.</div></div></div>&#8194;During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#8217;s income and distributions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit risk.</div></div></div>&#8194;Credit risk is the risk that one or more debt securities in the Fund&#8217;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer&#160;deteriorates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment risk.</div></div></div>&#8194;Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration and maturity risk.</div></div></div>&#8194;The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#8217;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Derivatives Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives or other similar instruments (referred to collectively as &#8220;derivatives&#8221;) are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#8217;s portfolio investments and/or enhancing total return. Investments in derivatives may take the form of buying and/or writing (selling) derivatives, and/or the Fund may otherwise become an obligor under a derivatives transaction. These transactions may produce current income or short-term capital gain in the form of premiums or other returns for the Fund (which may support, constitute and/or increase the distributions paid by, or the yield of, the Fund) but create </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the risk of losses that can significantly exceed such current income or other returns. For example, the premium received for writing a put option may be dwarfed by the losses the Fund may incur if the put option is exercised, and derivative transactions where the Fund is an obligor can produce an <div style="white-space:nowrap;display:inline;">up-front</div> benefit, but the potential for leveraged losses. The distributions, or distribution rate, paid by the Fund should not be viewed as the total returns or overall performance of the Fund. These strategies may also produce adverse tax consequences (for example, the Fund&#8217;s income and gain-generating strategies may generate current income and gains, including short-term capital gains, taxable as ordinary income) and limit the Fund&#8217;s opportunity to profit or otherwise benefit from certain gains. The Fund may enter into opposing derivative transactions, or otherwise take opposing positions. Such transactions can generate distributable gains (which, as noted elsewhere, may be taxed as ordinary income) and create the risk of losses and NAV declines. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in investment strategies, including the use of derivatives, to, among other things, generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#8217;s net asset value. The Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains, including short-term capital gains, taxable as ordinary income sufficient to support distributions, even in situations when the Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> securities markets or the Fund&#8217;s portfolio of investments, or arising from its use of derivatives. Consequently, Fund shareholders may receive distributions subject to tax at ordinary income rates at a time when their investment in the Fund has declined in value, which may be economically similar to a taxable return of capital.</div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives may increase market exposure and are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk, as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund, especially in unusual or extreme market conditions. In addition, the use of derivatives may cause the Fund&#8217;s investment returns to be impacted by the performance of assets the Fund does not own, potentially resulting in the Fund&#8217;s total investment exposure exceeding the value of its portfolio. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The 1940 Act and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#8217;s use of derivatives may increase or accelerate the amount of taxes payable by Common&#160;Shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-centrally-cleared</div> <div style="white-space:nowrap;display:inline;">over-the</div> counter (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for <div style="white-space:nowrap;display:inline;">non-centrally-cleared</div> OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Derivatives that are cleared by a central clearing organization can still be subject to different risks, including the creditworthiness of the central clearing organization and its members. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, derivatives that are traded on an exchange are subject to the risk that an exchange may limit the maximum daily price fluctuation of a derivative contract and restrict or suspend trading of a contract that has reached a limit. Such limit governs only price movements of a contract during a particular trading day and therefore does not limit potential losses because the limit may work to prevent the liquidation of unfavorable positions. A daily limit may be reached for several consecutive days with little or no trading. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or credit-worthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">had not entered into such derivative transaction. In evaluating the risks and contractual obligations associated with particular derivative instruments or other similar investments, it is important to consider that certain derivative transactions, absent a default or termination event, may only be modified or terminated by mutual consent of the Fund and its counterparty. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#8217;s obligations or the Fund&#8217;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended and may expose the Fund to additional risks. In such case, the Fund may experience losses. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#8217;s position in the derivative instrument by entering into a similar contract, but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies (&#8220;paired swap transactions&#8221;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#8217;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. In addition, the Fund&#8217;s use of derivatives may cause the Fund to realize higher amounts of short-term capital gains (generally taxed at ordinary income tax rates), potentially subjecting shareholders of the Fund to adverse tax consequences. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">More generally, sales of the Fund&#8217;s portfolio holdings may result in short-term capital gains (which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of the Fund to adverse tax consequences. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended or may expose the Fund to additional risks. In addition, derivatives used for hedging may partially protect the Fund from the risks they were intended to hedge yet not fully mitigate the impact of such risks. The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#8217;s derivative transactions, impede the employment of the Fund&#8217;s derivatives strategies, or adversely affect the Fund&#8217;s performance and cause the Fund to lose value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distressed and Defaulted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#8220;par&#8221; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#8217;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distribution Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. The Fund&#8217;s distributions may be comprised of a return of capital. In general terms, a return of capital would occur where a Fund distribution (or portion thereof) represents a return of a portion of your investment, rather than net income or capital gains generated from your investment during a particular period. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. Additionally, the distribution rate is not indicative of the Fund&#8217;s performance and may not correlate with the actual returns generated by the Fund&#8217;s investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#8217;s distributable income and dividend levels. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Emerging Markets Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails <div style="display:inline;">all </div>of the risks of investing in foreign securities noted above, but to a heightened degree. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#8220;repatriating&#8221; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Emerging market countries typically have less established regulatory, disclosure, legal, accounting, recordkeeping and financial reporting </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. In addition, foreign companies with securities listed on U.S. exchanges may be delisted if they do not meet U.S. accounting standards and auditor oversight requirements, which may decrease the liquidity and value of the securities. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other heightened risks associated with emerging markets investments include without limitation (i)&#160;risks due to less social, political and economic stability; (ii)&#160;the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii)&#160;certain national policies which may restrict the Fund&#8217;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv)&#160;certain national policies that may restrict the Fund&#8217;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary restrictions on foreign capital remittances; (v)&#160;the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi)&#160;less publicly available financial and other information regarding issuers; (vii)&#160;potential difficulties in enforcing contractual obligations; and (viii)&#160;higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Equity Securities and Related Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market price of common stocks and other equity or equity-related securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Focused Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-U.S.)</div> Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, legal, corporate governance, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#8217;s ability to buy and sell securities. Investments in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investing in their capital markets or in certain sectors or industries. In addition, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#8217;s&#160;investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments, trade restrictions (including tariffs) or the imposition of sanctions or other similar measures could adversely affect the Fund&#8217;s investments in a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> country, and may render holdings in that foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> country illiquid or even worthless. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting securities transactions, restricting dealings with entities that are critical to the infrastructure of securities and related transactions in specific jurisdictions, restricting transactions in specified sectors of certain countries, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#8217;s securities or those of companies located in or economically tied to the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#8217;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing Russian assets or those of particular countries, entities or persons with ties to Russia (e.g. Belarus). Such sanctions and other similar measures &#8212; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#8212; and Russia&#8217;s countermeasures may negatively impact the Fund&#8217;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#8217;s response, could result in a downgrade of Russia&#8217;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#8217;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#8217;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#8217;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#8220;NSD&#8221;), a recognized central securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. Moreover, changes in Russian laws and regulations could require the transfer of securities or other parties outside of standard </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">custodial arrangements. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#8217;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#8217;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">High Yield Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#8220;high yield securities&#8221; or &#8220;junk bonds&#8221;), the Fund may be subject to greater levels of market risk, credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV of the Fund&#8217;s Common Shares or Common Share dividends. These securities are considered predominantly speculative by ratings agencies with respect to an issuer&#8217;s continuing ability to make principal and interest payments and their value may be more volatile than other types of securities. An economic downturn or individual issuer developments could adversely affect the market for these securities and reduce the Fund&#8217;s ability to sell these securities at an advantageous time or price. An economic downturn could also lead to a higher <div style="white-space:nowrap;display:inline;">non-payment</div> rate and, a high yield security may lose significant market value before a default occurs. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">High yield securities structured as <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds or <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pay-in-kind</div></div> securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#8220;call&#8221; or redeem the issue prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on a Fund&#8217;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in a Fund&#8217;s portfolio may become illiquid or less liquid. As a result, a Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#8217;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s credit quality policies apply only at the time a security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#8217;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt&#160;securities. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation/Deflation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy or changes in fiscal or monetary policies. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and Common Shares. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation-Indexed Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation-indexed debt securities are subject to the effects of actual or anticipated changes in market interest rates caused by factors other than inflation (e.g., real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#8220;TIPS&#8221;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#8220;CPI&#8221;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Insurance-Linked and Other Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in insurance-linked instruments and similar investments (which may include, for example, exposure to reinsurance contracts (through sidecars or otherwise), event-linked bonds, such as catastrophe and resilience bonds, and securities relating to life insurance policies, annuity contracts and premium finance loans). The Fund could lose a portion or all of the principal it has invested in these types of investments, and the right to additional interest and/or dividend payments with respect to the investments, upon the occurrence of one or more trigger events, as defined within the terms of an investment. Trigger events may include natural or other perils of a specific size or magnitude that occur in a designated geographic region during a specified time period, and/or that involve losses or other metrics that exceed a specific amount. The Fund may also invest in insurance-linked instruments that are subject to &#8220;indemnity triggers,&#8221; which are tied to losses of the issuer. Insurance-linked instruments subject to indemnity triggers are often regarded as being subject to potential moral hazard, since such insurance-linked investments are triggered by actual losses of the ceding sponsor and the ceding sponsor may have an incentive to take actions and/or risks that would have an adverse effect on the Fund. There is no way to accurately predict whether a trigger event will occur and, accordingly, insurance-linked instruments and similar investments carry significant risk. In addition to the specified trigger events, these types of investments may expose the Fund to other risks, including but not limited to issuer (credit) default, adverse regulatory or jurisdictional interpretations and adverse tax consequences. A Fund may also gain exposure to reinsurance contracts (through insurance-linked securities, sidecars or otherwise). This exposure may include &#8220;excess of loss&#8221; contracts, wherein liability arises only if and when losses exceed a specified amount, and proportional reinsurance, wherein a pro rata portion of the premiums and liabilities of the cedant associated with a specified business or a portfolio of insurance contracts are linked to the investment. Investments linked to reinsurance transactions may involve significant insurance brokerage fees, fronting fees and other transaction costs. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A series of major triggering events could cause the failure of a reinsurer. Similarly, to the extent the Fund invests in reinsurance-related securities for which a triggering event occurs, losses associated with such event will result in losses to the Fund and a series of major triggering events affecting a large portion of the reinsurance-related securities held by the Fund may result in substantial losses to the Fund. In addition, unexpected events such as natural disasters or terrorist attacks could lead to government intervention. Political, judicial and legal developments affecting the reinsurance industry could also create new and expanded theories of liability or regulatory or other requirements; such changes could have a material adverse effect on a Fund. In addition, the litigation environment in catastrophe-exposed states or regions could impact the frequency and severity of insurance claims, and litigation costs could decrease the value of a Fund&#8217;s investment in products linked to reinsurance contracts. In recent years, capital market participants have been increasingly active in the reinsurance market and markets for related risks. Increased competition could result in fewer submissions, lower premium rates and less favorable policy terms and conditions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain insurance-linked instruments and similar investments may have limited liquidity, or may be illiquid. The Fund has limited transparency into the individual contracts underlying certain insurance-linked instruments and similar investments, which may make the risk assessment of them more difficult. These types of investments may be difficult to value. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The aforementioned instruments may include longevity and mortality investments, including indirect investment in pools of insurance-related longevity and mortality investments, including life insurance policies, annuity contracts and premium finance loans. Such investments are subject to &#8220;longevity risk&#8221; and/or &#8220;mortality risk.&#8221; Longevity risk is the risk that members of a reference population will live longer, on average, than anticipated. Mortality risk is the risk that members of a reference population will live shorter, on average, than anticipated. Changes in these rates can significantly affect the liabilities and cash needs of life insurers, annuity providers and pension funds. The terms of a longevity bond typically provide that the investor in the bond will receive less than the bond&#8217;s par amount at maturity if the actual average longevity (life span) of a specified population of people observed over a specified period of time (typically measured by a longevity index) is higher than a specified level. If longevity is higher than expected, the bond will return less than its par amount at maturity. A mortality bond, in contrast to a longevity bond, typically provides that the investor in the bond will receive less than the bond&#8217;s par amount at maturity if the mortality rate of a specified population of people observed over a specified period of time (typically measured by a mortality index) is higher than a specified level. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During their term, both longevity bonds and mortality bonds typically pay a floating rate of interest to investors. Longevity and mortality investments purchased by the Fund involve the risk of incorrectly predicting the actual level of longevity or mortality, as applicable, for the reference population of people. With respect to mortality investments held by the Fund, there is also the risk that an epidemic or other catastrophic event could strike the reference population, resulting in mortality rates exceeding expectations. The Fund may also gain this type of exposure through event-linked derivative instruments, such as swaps, that are contingent on or formulaically related to longevity or mortality risk. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Interest Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will fluctuate in value because of a change in interest rates. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#8217;s investments to decline. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may experience losses as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including, but not limited to, central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed income investments when due. Actions by governments and central banking authorities can result in increases or decreases in interest rates. Periods of higher inflation could cause such authorities to raise interest rates, which may adversely affect a Fund and its investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates that incorporates a security&#8217;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#8217;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#8217;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Dividend-paying equity securities, particularly those whose market price is closely related to their yield, may be more sensitive to changes in interest rates. During periods of rising interest rates, the values of such securities may decline and may result in losses to the Fund. Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Variable and floating rate securities generally are less sensitive to interest rate changes but may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convexity is an additional measure used to understand a security&#8217;s or the Fund&#8217;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#8217;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, and that interest rate decreases result in declining duration (i.e., increased sensitivity in prices in response to rising and/or declining interest rates). Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Rising interest rates may result in periods of volatility and a decline in value of the Fund&#8217;s fixed income investments. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#8220;market making&#8221; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Issuer Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in the issuer&#8217;s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect one or more other issuers or securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Leverage Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders (including an increased risk of loss). To the extent used, there is no assurance that the Fund&#8217;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#8217;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#8217;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#8217;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. There can be no assurance these circumstances will occur. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#8217;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. When the Fund reduces or discontinues its use of leverage (&#8220;deleveraging&#8221;), which it may be required to do at inopportune times, it may be required to sell portfolio securities at inopportune times to repay leverage obligations, which could result in realized losses and a decrease in the Fund&#8217;s net asset value. Deleveraging involves complex operational processes, including the coordination of asset sales, repayment of debt, and potential restructuring of the Fund&#8217;s capital and may involve significant costs, including transaction costs associated with the sale of portfolio securities, prepayment penalties on borrowed funds, and, if applicable, fees related to the redemption of preferred shares. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. The Fund may continue to use leverage even if available financing rates are higher than anticipated returns, including, for example, in cases where deleveraging, including any expenses related thereto, might be viewed as detrimental to the Fund&#8217;s portfolio. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, there can be no assurance that the Fund&#8217;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Leverage creates several major types of risks for Common Shareholders, including: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5px">&#8718;</div>&#160;</div></div></td>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5px">&#8718;</div>&#160;</div></div></td>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5px">&#8718;</div>&#160;</div></div></td>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the counterparties to the Fund&#8217;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#8217;s Common Shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll/buyback transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls/buybacks may depend upon the Investment Manager&#8217;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls/buybacks can be successfully employed. In connection with reverse repurchase agreements and dollar rolls/buybacks, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#8217;s right to purchase or repurchase securities may be restricted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#8217;s other leveraging transactions, if any, would have seniority over the Fund&#8217;s Common Shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to preferred shares, the Fund may engage in other transactions that may give rise to a form of leverage including, among others loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, reverse repurchases, or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total returns to Common Shareholders. The Fund may offset derivatives positions against one another or against other assets to manage effective market exposure resulting from derivatives in portfolio. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. See &#8220;Use of&#160;Leverage.&#8221; </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div>, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The types of leverage on which fees are received by the Investment Manager with respect to the Fund are discussed in Borrowings and Other Financing Transactions in the Notes to Financial Statements. </div></div></td></tr></table><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Liquidity Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#8217;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Illiquidity can be caused by, among other things, a drop in overall market trading volume, an inability to find a willing buyer, or legal restrictions on the securities&#8217; resale. Additionally, the market for </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer, such as during political events (including periods of rapid interest rate changes). There can be no assurance that an investment that is deemed to be liquid when purchased will continue to be liquid while it is held by the Fund and/or when the Fund wishes to dispose of it. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic&#160;uncertainty. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#8217;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#8217;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in Alt Lending ABS, the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of its investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently, there is generally no reliable, active secondary </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market for certain Alt Lending ABS, a secondary market for these alternative lending-related instruments may develop. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to <div style="white-space:nowrap;display:inline;">open-end</div> fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain&#160;markets. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan interests may take the form of (i)&#160;direct interests acquired during a primary distribution or other purchase of a loan, (ii)&#160;loans originated by the fund or (iii)&#160;assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#8217;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of <div style="white-space:nowrap;display:inline;">non-payment</div> of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#8217;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During periods of deteriorating economic conditions, such as recessions or periods of rising unemployment, or changing interest rates (notably increases), delinquencies and losses generally increase, sometimes dramatically, with respect to obligations under such loans. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce a Fund&#8217;s ability to sell these instruments at an advantageous time or price. An economic downturn could also generally lead to a higher nonpayment rate and, a loan may lose significant market value before a default occurs. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#8217;s interests with respect to a loan may involve additional risks to a Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the&#160;collateral. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. The Fund may also invest in loans that are not secured by collateral which typically present greater risks than collateralized loans. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may obtain exposure to loans made to private investment vehicles, including private funds that are not registered under the 1940 Act. Such loans may be for various purposes, including but not limited to, subscription line or <div style="white-space:nowrap;display:inline;">&#8220;sub-line&#8221;</div> credit facilities secured by the uncalled capital commitments of such private investment vehicles&#8217; investors. Although such capital commitments are typically subject to legally binding agreements, there can be no assurance that the investors will meet their funding obligations when called. As a result, a Fund may be subject to the risk of delay or default in repayment of the loan, which could negatively impact the Fund&#8217;s performance. Additionally, a Fund may face liquidity risks if the private investment vehicle is unable to draw on capital commitments in a timely manner. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of <div style="white-space:nowrap;display:inline;">set-off</div> against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#8217;s insolvency, the lender&#8217;s servicing of the participation may be delayed and the assignability of the participation impaired. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may have difficulty disposing of loans and loan participations. Because there may not be a liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#8217;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include acquisitions of, or participation in, delayed draw and delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#8217;s financial condition makes it unlikely that such amounts will be repaid). Delayed draw and delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, the Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in loans used to finance the cost of construction, acquisition, development, and/ or rehabilitation of a property including, but not limited to, development of single-family <div style="white-space:nowrap;display:inline;">for-sale</div> homes, multi-family rentals and/or commercial facilities. Such construction lending may expose the Fund to increased risk of <div style="white-space:nowrap;display:inline;">non-payment</div> and loss because the loan is not backed by a finished project. Such risk may depend on the nature of the construction and the relevant counterparty or counterparties, which may include, but not be limited to, homebuilders, private developers and/or entities with limited capital. Repayment of these types of loans may depend on the borrower&#8217;s ability to secure permanent <div style="white-space:nowrap;display:inline;">&#8220;take-out&#8221;</div> financing, which requires the successful completion of the project, or operation of the property with an income stream sufficient to meet operating and loan expenses. In addition, these types of loans are subject to the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">risk of errors in estimations of the property&#8217;s value at completion of construction and the estimated cost of construction, as well as the risk that the projects may not be completed and have limited liquidity. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in debtor-in-possession financings (commonly known as &#8220;DIP financings&#8221;). DIP financings are arranged when an entity seeks the protections of the bankruptcy court under Chapter 11 of the U.S. Bankruptcy Code. These financings allow the entity to continue its business operations while reorganizing under Chapter 11. Such financings constitute senior liens on unencumbered security (i.e., security not subject to other creditors&#8217; claims). There is a risk that the entity will not emerge from Chapter 11 and be forced to liquidate its assets under Chapter 7 of the U.S. Bankruptcy Code. In the event of liquidation, the Fund&#8217;s only recourse will be against the property securing the DIP financing. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in loans or originates loans, including, but not limited to, bank loans, <div style="white-space:nowrap;display:inline;">non-syndicated</div> loans, the residual or equity tranches of mortgage-related and other asset-backed securities, which may be referred to as subordinate mortgage-backed or asset-backed securities and interest-only mortgage-backed or asset-backed securities, and other investments, the Fund may be subject to greater levels of credit risk, call risk, settlement risk, risk of subordination to other creditors, insufficient or lack of protection under federal securities laws and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated <div style="white-space:nowrap;display:inline;">(so-called</div> &#8220;broken deal costs&#8221;). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of such risks involved in investing in loans, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#8220;securities,&#8221; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#8217;s portfolio managers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Management Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis and will, in some cases, rely partially or entirely upon or be informed by one or more quantitative models in making investment decisions for the Fund, or may determine that certain factors are more significant than others. There can be no guarantee that these decisions will produce the desired results or that the due diligence conducted by PIMCO, or such other investment adviser or <div style="white-space:nowrap;display:inline;">sub-adviser,</div> as applicable, and individual portfolio managers will expose all material risks associated with an investment. Additionally, PIMCO, or such other investment adviser or <div style="white-space:nowrap;display:inline;">sub-adviser,</div> as applicable, and individual portfolio managers may not be able to identify suitable investment opportunities and may face competition from other investment managers when identifying and consummating certain investments. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired, including in circumstances where other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund, are seeking to invest in the same or similar securities or instruments. In addition, regulatory restrictions, actual or perceived conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of services of one or more key employees of PIMCO could have an adverse impact on the Fund&#8217;s ability to realize its investment objectives. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#8217; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#8217;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Discount Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The price of the Fund&#8217;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV. The Common Shares may trade at a price that is less than the offering price for Common Shares issued pursuant to an offering. This risk may be greater for investors who sell their Common Shares relatively shortly after completion of an offering. The sale of Common Shares by a Fund (or the perception that such sales may occur), particularly if sold at a discount to the then current market price of the Common Shares, may have an adverse effect on the market price of the Common Shares. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Disruptions Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, military conflicts, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), bank failures and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation and other factors relating to the Fund&#8217;s investments or the Investment Manager&#8217;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#8217;s service providers, including PIMCO as the Fund&#8217;s investment adviser, rely, and could otherwise disrupt the Fund&#8217;s service providers&#8217; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, <div style="white-space:nowrap;display:inline;">non-performance</div> or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market price of securities owned by the Fund may fluctuate, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in inflation, interest or currency rates, financial system instability, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously even if the performance of those asset classes is not otherwise historically correlated. Investments may also be negatively impacted by market disruptions and by attempts by other market participants to manipulate the prices of particular instruments. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, actual or threatened war or military conflict, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political and regulatory changes, diplomatic developments or the imposition of sanctions and other similar measures, including the imposition of tariffs, or other U.S. economic policies and any related public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the&#160;economy. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As computing technology and data analytics continually advance, there has been an increasing trend towards machine driven and artificially intelligent trading systems, particularly providing such systems with increasing levels of autonomy in trading decisions. Regulators of financial markets have become increasingly focused on the potential impact of artificial intelligence on investment activities and may issue regulations that are intended to affect the use of artificial technology in trading activities. Any such regulations may not have the intended effect on financial markets. Moreover, </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">advancements in artificial intelligence and other technologies may suffer from the introduction of errors, defects or security vulnerabilities which can go undetected. The potential speed of such trading and technologies may exacerbate the impact of any such flaws, particularly where such flaws are exploited by other artificially intelligent systems and may act to impair or prevent the intervention of a human control. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan, has resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#8217;s investments and operations. Additional and/or prolonged U.S. federal government shut-downs may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. To the extent that a Fund has focused its investments in a region enduring geopolitical market disruption will face higher risks of loss, although the increasing interconnectivity between global economies and financial markets can lead to events or conditions in one country, region or financial market adversely impacting a different country, region or financial market. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During inflationary price movements, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. Interest rate increases in the future could cause the value of the Fund, that invests in fixed income securities to decrease. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate increases and other market events have the potential to adversely impact real estate values and real estate-related assets, which could, by extension, adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). Such an impact could materialize in one real estate sector and not another, or in a different manner in different real estate sectors. Examples of the current risks faced by real estate-related assets include:: tenant vacancy rates, increased tenant turnover and tenant </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">concentration; general real estate headwinds, including delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); decreases in property values; increases in inflation, upkeep costs and other expenses; fluctuations in rents; and increased concentration in ownership of certain types of properties. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related and Other Asset-Backed Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include <div style="white-space:nowrap;display:inline;">Re-REMICs,</div> mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related and other asset-backed instruments represent interests in &#8220;pools&#8221; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">potentially causing the Fund to experience losses. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the creditworthiness, servicing practices, and financial viability of the servicers of the underlying mortgage pools present significant risks. For instance, a servicer may be required to make advances in respect of delinquent loans underlying the mortgage-related securities; however, servicers experiencing financial difficulties may not be able to perform these obligations. Additionally, both mortgage-related securities and asset-backed securities are subject to risks associated with fraud or negligence by, or defalcation of, their servicers. These securities are also subject to the risks of the underlying loans. In some circumstances, a servicer&#8217;s or originator&#8217;s mishandling of documentation related to the underlying collateral (e.g., failure to properly document a security interest in the underlying collateral) may affect the rights of security holders in and to the underlying collateral. In addition, the underlying loans may have been extended pursuant to inappropriate underwriting guidelines, to no underwriting guidelines at all, or to fraudulent origination practices. The owner of a mortgage-backed security&#8217;s ability to recover against the sponsor, servicer or originator is uncertain and is often limited. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. The Fund may invest in any tranche of mortgage-related and other asset-backed securities, including junior and/or equity tranches (to the extent consistent with investment guidelines), which generally carry higher levels of the foregoing risks. Direct investments in mortgages and other types of collateral are subject to risks similar (and in some cases to a greater degree) to those described&#160;above. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. For example, tranches may be categorized as senior, mezzanine, and subordinated/equity or &#8220;first loss.&#8221; The most senior tranche of a mortgage-backed or asset-backed instrument generally has the greatest collateralization and generally pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches generally take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#8220;equity&#8221; or &#8220;residual&#8221; tranche) generally specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#8217;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, there is limited guidance on the application of the Final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the Final U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the Final U.S. Risk Retention Rules will not&#160;change. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related Derivative Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of <div style="white-space:nowrap;display:inline;">sub-prime</div> mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Derivative mortgage-backed securities (such as principal-only (&#8220;POs&#8221;), interest-only (&#8220;IOs&#8221;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Operational Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Other Investment Companies Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s investment management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, other investment companies may utilize leverage, in which case an investment would subject a Fund to additional risks associated with leverage. Due to its own financial interest or other business considerations, the Investment Manager may choose to invest a portion of a Fund&#8217;s assets in investment companies sponsored or managed by the Investment Manager or its related parties in lieu of investments by a Fund directly in portfolio securities, or may choose to invest in such investment companies over investment companies sponsored or managed by others. Participation in a cash sweep program where the Fund&#8217;s uninvested cash balance is used to purchase shares of affiliated or unaffiliated money market funds or cash management pooled investment vehicles at the end of each day subjects the Fund to the risks associated with the underlying money market funds or cash management pooled investment vehicles, including liquidity risk. As a shareholder of a money market fund or </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">cash management pooled investment vehicle, the Fund would indirectly bear the fees and expenses of the underlying fund or account which are in addition to the fees the Fund pays its service providers. Applicable law may limit a Fund&#8217;s ability to invest in other investment&#160;companies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Platform Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act of 1933. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#8217; ability to collect, verify and provide information to the Fund about each loan and borrower. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund relies on the borrower&#8217;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#8217;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#8217;s creditworthiness subsequent to the making of a particular loan. The platforms&#8217; credit decisions and scoring models may be based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#8217;s performance. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#8217;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Platforms are <div style="white-space:nowrap;display:inline;">for-profit</div> businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">including intellectual property rights, and may incur similar costs in connection with any such efforts. The Fund&#8217;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the Fund owns Alt Lending ABS, the Fund and its custodian generally do not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#8217;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#8217;s investments in Alt Lending ABS may be illiquid. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Portfolio Turnover Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. The realization of short-term capital gains may also cause adverse tax consequences for the Fund&#8217;s shareholders. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which its interests or the interests of its clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Preferred Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#8217;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other&#160;securities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privacy and Data Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties. Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement the GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it properly. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund generally does not intend to obtain or hold borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information, and the Fund has implemented procedures reasonably designed to prevent the disclosure of borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of <div style="white-space:nowrap;display:inline;">non-public</div> personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Private Placements and Restricted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A private placement involves the sale of securities that have not been registered under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the sale of liquid securities trading on national securities exchanges or in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privately Issued Mortgage-Related Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There are no direct or indirect government or agency guarantees of payments in pools created by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#8217;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. Additionally, privately-issued mortgage-related securities, such as privately-held or <div style="white-space:nowrap;display:inline;">non-traded</div> REITs, may bear higher fees than publicly-traded REITs. Privately-held REITs generally are exempt from registration under the Securities Act and, as such, are not subject to the same disclosure requirements as REITs registered under the Securities Act, which may make privately-held REITs more difficult to evaluate from an investment perspective. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Real Estate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These investments carry increased risks, which include, but are not limited to: the burdens of ownership of real property; general and local economic conditions (such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Fund&#8217;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#8217;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ultimately, to the extent it is not possible to renew leases or <div style="white-space:nowrap;display:inline;">re-let</div> space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#8217;s operating results. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of <div style="white-space:nowrap;display:inline;">COVID-19</div> have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">brick-and-mortar</div></div> retail. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as expenses paid directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real&#160;estate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be&#160;successful. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulation S Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Regulation S securities are offered through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than <div style="white-space:nowrap;display:inline;">off-shore</div> transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Changes Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and/or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, government regulation may have unpredictable and unintended effects. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#8217;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">While there continues to be uncertainty about the full impact of these and other regulatory changes, it is the case that the Fund will be subject to a more complex regulatory framework, and may incur additional costs to comply with new requirements as well as to monitor for compliance in the future. Actions by governmental entities may also impact certain instruments in which the Fund invests and reduce market liquidity and resiliency. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; Commodity Pool Operator </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Commodities Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act, as amended, and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a Commodity Pool Operator (&#8220;CPO&#8221;). However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#8217;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#8217;s total return. To the extent the Investment Manager becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Reinvestment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">REIT Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REITs are sometimes informally characterized as: Equity REITs, Mortgage REITs and Hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, Hybrid REITs combine characteristics of both Equity REITs and Mortgage REITs. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Repurchase Agreements Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. The security subject to a repurchase agreement may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In December 2023, the U.S. Securities and Exchange Commission adopted rule amendments that are expected to result in the Fund being required to clear all or substantially all of its repurchase agreements collateralized by U.S. Treasury securities as of June&#160;30, 2027 where a direct participant in any covered clearing agency is the counterparty. The Fund may incur costs in connection with entering into new agreements (or amending existing agreements) with counterparties who are direct participants of a covered clearing agency and potentially other market participants and taking other actions to comply with the new requirements. In addition, upon the compliance date, the costs and benefits of entering into repurchase agreements collateralized by U.S. Treasury securities to the Fund may be impacted as compared to such repurchase agreements prior to the compliance&#160;date. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Risk Retention Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk retention tranches&#8221;), which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Section&#160;941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#8220;third party purchaser,&#8221; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, there is limited guidance on the application of the final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Securities Lending Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">lending fees to a party arranging the loan,. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such&#160;investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Senior Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Short Exposure Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#8217;s value cannot decrease below zero. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#8217;s exposure to long security positions and make any change in the Fund&#8217;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In times of unusual or adverse market, economic, regulatory, environmental or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory, environmental or political conditions generally may exist for long periods of time. In response to </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market events, the SEC and regulatory authorities in other jurisdictions may adopt (and in certain cases, have adopted) bans on, and/or reporting requirements for, short sales of certain securities, including short positions on such securities acquired through swaps. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a <div style="white-space:nowrap;display:inline;">pre-established</div> period of time, the invested funds are returned to the entity&#8217;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> market, may be considered illiquid and/or be subject to restrictions on&#160;resale. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Smaller Company Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">in their securities as compared to larger companies. Companies with <div style="white-space:nowrap;display:inline;">medium-sized</div> market capitalizations may have risks similar to those of smaller companies. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Sovereign Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#8217;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#8217;s control, may result in a loss in value of the Fund&#8217;s sovereign debt holdings. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Structured Investments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#8217;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subprime Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loans, and debt instruments collateralized by loans (including shares, certificates, notes or other securities issued by a special purpose entity (&#8220;SPE&#8221;) sponsored by an alternative lending platform (i.e., an online lending marketplace or lender that is not a traditional banker, such as a bank) or its affiliates (the &#8220;Sponsor&#8221;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#8220;Alt Lending ABS&#8221;)), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subsidiary Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such subsidiary&#8217;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Synthetic Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Tax Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are timely distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of the sum of its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses) and net <div style="white-space:nowrap;display:inline;">tax-exempt</div> income, for such year. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#8217;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#8217;s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#8217;s ability to qualify or be eligible for treatment as a RIC. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income and gains from certain of the Fund&#8217;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If the Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#8217;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless it is eligible to and does pay a tax at the Fund level. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To qualify to pay exempt-interest dividends, at least 50% of the value of the total assets of the Fund must consist of obligations exempt from federal income tax as of the close of each quarter of the Fund&#8217;s taxable year. Fund distributions reported as exempt-interest dividends </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">are not generally taxable to Fund shareholders for regular U.S. federal income tax purposes, but they may be subject to state and local taxes and/or federal alternative minimum tax. If the proportion of taxable investments held by the Fund exceeds 50% of the Fund&#8217;s total assets as of the close of any quarter of the Fund&#8217;s taxable year, the Fund will not for that taxable year satisfy the general eligibility test that otherwise permits it to pay exempt-interest dividends. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The value of the Fund&#8217;s investments and its net asset value may be adversely affected by changes in tax rates and policies. Because interest income from municipal securities is normally not subject to regular federal <div style="white-space:nowrap;display:inline;">in-come</div> taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the <div style="white-space:nowrap;display:inline;">tax-exempt</div> status of interest income from municipal securities. Any proposed or actual changes in such rates or exempt status, therefore, can significantly affect the demand for and supply, liquidity and marketability of municipal securities. This could in turn affect the Fund&#8217;s net asset value and ability to acquire and dispose of municipal securities at desirable yield and price levels. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other <div style="white-space:nowrap;display:inline;">tax-exempt</div> or <div style="white-space:nowrap;display:inline;">tax-deferred</div> accounts or for investors who are not sensitive to the federal income tax consequences of their investments. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">U.S. Government Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain U.S. government securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#8220;FHLBs&#8221;) or the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. government to purchase the agency&#8217;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. government debt securities are </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">generally lower than the yields available from such other securities. The values of U.S. government securities change as interest rates&#160;fluctuate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Valuation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5</div> under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div> <div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Zero-Coupon Bond, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Step-Ups</div> and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-In-Kind</div></div> Securities&#160;Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market prices of <div style="white-space:nowrap;display:inline;">zero-coupon,</div> <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities are generally more volatile than the prices of securities that pay interest periodically and in cash and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities bear no interest, their prices are especially volatile and, because <div style="white-space:nowrap;display:inline;">zero-coupon</div> bondholders do not receive interest payments, the prices of <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for <div style="white-space:nowrap;display:inline;">zero-coupon</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#8217;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#8217;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">paid-in-kind</div></div> interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash or may have to leverage itself by borrowing the cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#8217;s exposure to these securities. Zero coupon bonds, <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Use of Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#8217;s portfolio investments and/or enhance total return. </div></div> <span></span>
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<td id="tx17716_21" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Effects&#160;of&#160;Leverage<div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px">1</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940&#160;Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of <div style="white-space:nowrap;display:inline;">-10%,</div> <div style="white-space:nowrap;display:inline;">-5%,</div> 0%, 5% and 10%. The table below reflects each Fund&#8217;s continued use of reverse repurchase agreements as of June&#160;30, 2025 as a percentage of average total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as applicable averaged over the fiscal year ended June&#160;30, 2025, and the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">instruments or transactions not considered to be senior securities under&#160;the 1940 Act, such as covered credit default swaps or other derivative&#160;instruments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls/buybacks or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The information below does not reflect a Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative&#160;instruments. </div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.94%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.55%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.04%</div></td></tr>
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<td colspan="2" style="height:0.75pt"></td></tr>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.05%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.21%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.13%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.11%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.22%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Interest Expense Rate on Reverse Repurchase Agreements</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.52%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.34%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.56%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.69%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.63%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.73)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.05)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.86)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.37)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.08)%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.16)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(5.70)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.25)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.59)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.40)%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.58)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.36)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.63)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.80)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.71)%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.99%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.99%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.97%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.57%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.33%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.60%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.77%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.65%</div></td></tr></table><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Common Share total return is composed of two elements &#8212; the distributions paid by a Fund to holders of Common Shares (the amount of which is largely determined by the net investment income of the Fund after paying dividend payments on preferred shares, if any, and expenses on any forms of leverage outstanding) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a portfolio total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of a Fund&#8217;s portfolio and not the actual performance of the Fund&#8217;s Common Shares, the value of which is determined by market forces and other&#160;factors. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Should a Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#8217;s investment objectives and policies. As noted above, a Fund&#8217;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors, including, among other things, PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualInterestRatePercent', window );">Annual Interest Rate [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">5.21%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualCoverageReturnRatePercent', window );">Annual Coverage Return Rate [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">0.34%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
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<td class="text"><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls/buybacks or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The information below does not reflect a Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative&#160;instruments. </div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase&#160;Agreements)</div></td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.32%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.44%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.94%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.55%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.04%</div></td></tr>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements</div></td>
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<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.05%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.21%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.13%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.11%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.22%</div></td></tr>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Interest Expense Rate on Reverse Repurchase Agreements</div></td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.52%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.34%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.56%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.69%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.63%</div></td></tr>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.73)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.05)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11.86)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.37)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.08)%</div></td></tr>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.16)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(5.70)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.25)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.59)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6.40)%</div></td></tr>
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<td colspan="2" style="height:0.75pt"></td></tr>
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<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.58)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.36)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.63)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.80)%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.71)%</div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.99%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.99%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.98%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.97%</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.57%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.33%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.60%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.77%</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.65%</div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtMinusTenPercent', window );">Return at Minus Ten [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(11.05%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtMinusFivePercent', window );">Return at Minus Five [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(5.70%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtZeroPercent', window );">Return at Zero [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="num">(0.36%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtPlusFivePercent', window );">Return at Plus Five [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">4.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtPlusTenPercent', window );">Return at Plus Ten [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">10.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_EffectsOfLeveragePurposeTextBlock', window );">Effects of Leverage, Purpose [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940&#160;Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of <div style="white-space:nowrap;display:inline;">-10%,</div> <div style="white-space:nowrap;display:inline;">-5%,</div> 0%, 5% and 10%. The table below reflects each Fund&#8217;s continued use of reverse repurchase agreements as of June&#160;30, 2025 as a percentage of average total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as applicable averaged over the fiscal year ended June&#160;30, 2025, and the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other </div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SharePriceTableTextBlock', window );">Share Price [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;">&#8195;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></td></tr></table><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PCN.&#8221; The Fund&#8217;s common shares commenced trading on the NYSE in December 2001. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:50%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">PIMCO Corporate &amp; Income Strategy Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/> market price<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common share<br/> net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Premium&#160;(discount) as<br/> a % of net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;13.64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;11.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;11.81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8199;11.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15.79%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.91%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">16.47%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.40%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19.57%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.60%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.08</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">20.02%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.85%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">22.08%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.82%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended March&#160;31, 2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19.81%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.19%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended December&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.93%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.32%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">Quarter ended September&#160;30, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.24</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.17</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.83</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">29.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.55%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SharePricesNotActualTransactionsTextBlock', window );">Share Prices Not Actual Transactions [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13.91<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.91<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11.72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">18.69%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_AntitakeoverProvisionsMember', window );">AntiTakeover Provisions [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Anti-Takeover Provisions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s Amended and Restated Agreement and Declaration of Trust (the &#8220;Declaration of Trust&#8221;) and Bylaws (collectively, the &#8220;Organizational Documents&#8221;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to <div style="white-space:nowrap;display:inline;">open-end</div> status. These provisions in the Organizational Documents could have the effect of depriving the holders (&#8220;Common Shareholders&#8221;) of the Fund&#8217;s common shares of beneficial interest (&#8220;Common Shares&#8221;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. </div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_ContingentConvertibleSecuritiesRiskMember', window );">Contingent Convertible Securities Risk [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Contingent Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Contingent convertible securities (&#8220;CoCos&#8221;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#8220;triggers&#8221;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#8217;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or <div style="white-space:nowrap;display:inline;">winding-up</div> of an issuer prior to a trigger event, the Fund&#8217;s rights and claims will generally rank junior to the claims of holders of the issuer&#8217;s other debt obligations and CoCos may also be treated as junior to an issuer&#8217;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#8217;s underlying equity securities following a trigger event, the Fund&#8217;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the&#160;Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_InflationIndexedSecurityRiskMember', window );">Inflation Indexed Security Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation-Indexed Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation-indexed debt securities are subject to the effects of actual or anticipated changes in market interest rates caused by factors other than inflation (e.g., real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#8220;TIPS&#8221;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#8220;CPI&#8221;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Other Investment Companies Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s investment management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, other investment companies may utilize leverage, in which case an investment would subject a Fund to additional risks associated with leverage. Due to its own financial interest or other business considerations, the Investment Manager may choose to invest a portion of a Fund&#8217;s assets in investment companies sponsored or managed by the Investment Manager or its related parties in lieu of investments by a Fund directly in portfolio securities, or may choose to invest in such investment companies over investment companies sponsored or managed by others. Participation in a cash sweep program where the Fund&#8217;s uninvested cash balance is used to purchase shares of affiliated or unaffiliated money market funds or cash management pooled investment vehicles at the end of each day subjects the Fund to the risks associated with the underlying money market funds or cash management pooled investment vehicles, including liquidity risk. As a shareholder of a money market fund or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">cash management pooled investment vehicle, the Fund would indirectly bear the fees and expenses of the underlying fund or account which are in addition to the fees the Fund pays its service providers. Applicable law may limit a Fund&#8217;s ability to invest in other investment&#160;companies. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Senior Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Focused Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a <div style="white-space:nowrap;display:inline;">pre-established</div> period of time, the invested funds are returned to the entity&#8217;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> market, may be considered illiquid and/or be subject to restrictions on&#160;resale. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Smaller Company Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">in their securities as compared to larger companies. Companies with <div style="white-space:nowrap;display:inline;">medium-sized</div> market capitalizations may have risks similar to those of smaller companies. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Cyber Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As the use of technology, including cloud-based technology, has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Geopolitical tensions can increase the scale and sophistication of deliberate cybersecurity attacks, particularly those from nation-states or from entities with nation-state backing, who may desire to use cybersecurity attacks to cause damage or create leverage against geopolitical rivals. Cyber security breaches may involve unauthorized access to the Fund&#8217;s digital information systems (e.g., through &#8220;hacking&#8221; or malicious software coding), and may come from multiple sources, including outside attacks such as <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">denial-of-service</div></div> attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#8220;ransomware&#8221; attacks that renders systems inoperable until ransom is paid, or insider actions (e.g., intentionally or unintentionally harmful acts of PIMCO personnel). In addition, cyber security breaches involving the Fund&#8217;s third party service providers (including but not limited to advisers, <div style="white-space:nowrap;display:inline;">sub-advisers,</div> administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. PIMCO&#8217;s use of cloud-based service providers could heighten or change these risks. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their&#160;operations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. For example, cyber security failures or breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#8217;s investment to lose value. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#8217;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Currency Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If the Fund invests directly in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or in securities that trade in, and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, or in derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. Although the Fund may attempt to hedge its currency exposure into the U.S. dollar, it may not be successful in reducing the effects of currency fluctuations. The Fund may also hedge from one foreign currency to another. In addition, the Fund&#8217;s use of currency hedging may not be successful and the use of such strategies may lower the Fund&#8217;s potential returns. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or that trade in and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Currency rates in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest or inflation rates, balance of payments </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> governments, central banks or supranational entities such as the International Monetary Fund, the imposition of currency controls or other political developments in the U.S. or abroad. As a result, the Fund&#8217;s investments in or exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies and/or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency-denominated securities may reduce the returns of the Fund. Currency risk may be particularly high to the extent that the Fund invests in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engages in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. Devaluation of a currency by a country&#8217;s government or banking authority can significantly impact the value of any investments denominated in that currency. These fluctuations may have a significant adverse impact on the value of the Fund&#8217;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be&#160;successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also be adversely impacted by expenses incurred by converting between currencies to purchase and sell securities not valued in the U.S. dollar, as well as by currency restrictions, exchange control regulation, or governmental restrictions that limit or otherwise delay the Fund&#8217;s ability to convert currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#8217;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There can be no assurance that if the Fund earns income or capital gains in a <div style="white-space:nowrap;display:inline;">non-U.S.</div> country or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing&#160;so. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Asset Allocation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed income sectors within a Fund&#8217;s investment objectives and strategies, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly, underperforms other investments under various market conditions, or underperforms as compared to funds with similar investment objectives and strategies. A Fund could experience losses as a result of these allocation decisions. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Short Exposure Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#8217;s value cannot decrease below zero. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#8217;s exposure to long security positions and make any change in the Fund&#8217;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In times of unusual or adverse market, economic, regulatory, environmental or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory, environmental or political conditions generally may exist for long periods of time. In response to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market events, the SEC and regulatory authorities in other jurisdictions may adopt (and in certain cases, have adopted) bans on, and/or reporting requirements for, short sales of certain securities, including short positions on such securities acquired through swaps. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">&#8220;Covenant-Lite&#8221; Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. Covenant-lite loans carry a risk that the borrower could transfer or encumber its assets, which could reduce the amount of assets that can be used to satisfy debts and result in losses for debtholders. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_PrivacyAndDataSecurityRiskMember', window );">Privacy and Data Security Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privacy and Data Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties. Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement the GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it properly. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund generally does not intend to obtain or hold borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information, and the Fund has implemented procedures reasonably designed to prevent the disclosure of borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of <div style="white-space:nowrap;display:inline;">non-public</div> personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Operational Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Changes Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and/or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, government regulation may have unpredictable and unintended effects. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#8217;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">While there continues to be uncertainty about the full impact of these and other regulatory changes, it is the case that the Fund will be subject to a more complex regulatory framework, and may incur additional costs to comply with new requirements as well as to monitor for compliance in the future. Actions by governmental entities may also impact certain instruments in which the Fund invests and reduce market liquidity and resiliency. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Zero-Coupon Bond, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Step-Ups</div> and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-In-Kind</div></div> Securities&#160;Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market prices of <div style="white-space:nowrap;display:inline;">zero-coupon,</div> <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities are generally more volatile than the prices of securities that pay interest periodically and in cash and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities bear no interest, their prices are especially volatile and, because <div style="white-space:nowrap;display:inline;">zero-coupon</div> bondholders do not receive interest payments, the prices of <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for <div style="white-space:nowrap;display:inline;">zero-coupon</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#8217;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#8217;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">paid-in-kind</div></div> interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash or may have to leverage itself by borrowing the cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#8217;s exposure to these securities. Zero coupon bonds, <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">payment-in-kind</div></div> securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privately Issued Mortgage-Related Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There are no direct or indirect government or agency guarantees of payments in pools created by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#8217;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. Additionally, privately-issued mortgage-related securities, such as privately-held or <div style="white-space:nowrap;display:inline;">non-traded</div> REITs, may bear higher fees than publicly-traded REITs. Privately-held REITs generally are exempt from registration under the Securities Act and, as such, are not subject to the same disclosure requirements as REITs registered under the Securities Act, which may make privately-held REITs more difficult to evaluate from an investment perspective. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market price of securities owned by the Fund may fluctuate, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in inflation, interest or currency rates, financial system instability, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously even if the performance of those asset classes is not otherwise historically correlated. Investments may also be negatively impacted by market disruptions and by attempts by other market participants to manipulate the prices of particular instruments. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, actual or threatened war or military conflict, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political and regulatory changes, diplomatic developments or the imposition of sanctions and other similar measures, including the imposition of tariffs, or other U.S. economic policies and any related public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the&#160;economy. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">As computing technology and data analytics continually advance, there has been an increasing trend towards machine driven and artificially intelligent trading systems, particularly providing such systems with increasing levels of autonomy in trading decisions. Regulators of financial markets have become increasingly focused on the potential impact of artificial intelligence on investment activities and may issue regulations that are intended to affect the use of artificial technology in trading activities. Any such regulations may not have the intended effect on financial markets. Moreover, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">advancements in artificial intelligence and other technologies may suffer from the introduction of errors, defects or security vulnerabilities which can go undetected. The potential speed of such trading and technologies may exacerbate the impact of any such flaws, particularly where such flaws are exploited by other artificially intelligent systems and may act to impair or prevent the intervention of a human control. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan, has resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#8217;s investments and operations. Additional and/or prolonged U.S. federal government shut-downs may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. To the extent that a Fund has focused its investments in a region enduring geopolitical market disruption will face higher risks of loss, although the increasing interconnectivity between global economies and financial markets can lead to events or conditions in one country, region or financial market adversely impacting a different country, region or financial market. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During inflationary price movements, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. Interest rate increases in the future could cause the value of the Fund, that invests in fixed income securities to decrease. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate increases and other market events have the potential to adversely impact real estate values and real estate-related assets, which could, by extension, adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). Such an impact could materialize in one real estate sector and not another, or in a different manner in different real estate sectors. Examples of the current risks faced by real estate-related assets include:: tenant vacancy rates, increased tenant turnover and tenant </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">concentration; general real estate headwinds, including delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); decreases in property values; increases in inflation, upkeep costs and other expenses; fluctuations in rents; and increased concentration in ownership of certain types of properties. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Insurance-Linked and Other Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in insurance-linked instruments and similar investments (which may include, for example, exposure to reinsurance contracts (through sidecars or otherwise), event-linked bonds, such as catastrophe and resilience bonds, and securities relating to life insurance policies, annuity contracts and premium finance loans). The Fund could lose a portion or all of the principal it has invested in these types of investments, and the right to additional interest and/or dividend payments with respect to the investments, upon the occurrence of one or more trigger events, as defined within the terms of an investment. Trigger events may include natural or other perils of a specific size or magnitude that occur in a designated geographic region during a specified time period, and/or that involve losses or other metrics that exceed a specific amount. The Fund may also invest in insurance-linked instruments that are subject to &#8220;indemnity triggers,&#8221; which are tied to losses of the issuer. Insurance-linked instruments subject to indemnity triggers are often regarded as being subject to potential moral hazard, since such insurance-linked investments are triggered by actual losses of the ceding sponsor and the ceding sponsor may have an incentive to take actions and/or risks that would have an adverse effect on the Fund. There is no way to accurately predict whether a trigger event will occur and, accordingly, insurance-linked instruments and similar investments carry significant risk. In addition to the specified trigger events, these types of investments may expose the Fund to other risks, including but not limited to issuer (credit) default, adverse regulatory or jurisdictional interpretations and adverse tax consequences. A Fund may also gain exposure to reinsurance contracts (through insurance-linked securities, sidecars or otherwise). This exposure may include &#8220;excess of loss&#8221; contracts, wherein liability arises only if and when losses exceed a specified amount, and proportional reinsurance, wherein a pro rata portion of the premiums and liabilities of the cedant associated with a specified business or a portfolio of insurance contracts are linked to the investment. Investments linked to reinsurance transactions may involve significant insurance brokerage fees, fronting fees and other transaction costs. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A series of major triggering events could cause the failure of a reinsurer. Similarly, to the extent the Fund invests in reinsurance-related securities for which a triggering event occurs, losses associated with such event will result in losses to the Fund and a series of major triggering events affecting a large portion of the reinsurance-related securities held by the Fund may result in substantial losses to the Fund. In addition, unexpected events such as natural disasters or terrorist attacks could lead to government intervention. Political, judicial and legal developments affecting the reinsurance industry could also create new and expanded theories of liability or regulatory or other requirements; such changes could have a material adverse effect on a Fund. In addition, the litigation environment in catastrophe-exposed states or regions could impact the frequency and severity of insurance claims, and litigation costs could decrease the value of a Fund&#8217;s investment in products linked to reinsurance contracts. In recent years, capital market participants have been increasingly active in the reinsurance market and markets for related risks. Increased competition could result in fewer submissions, lower premium rates and less favorable policy terms and conditions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain insurance-linked instruments and similar investments may have limited liquidity, or may be illiquid. The Fund has limited transparency into the individual contracts underlying certain insurance-linked instruments and similar investments, which may make the risk assessment of them more difficult. These types of investments may be difficult to value. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The aforementioned instruments may include longevity and mortality investments, including indirect investment in pools of insurance-related longevity and mortality investments, including life insurance policies, annuity contracts and premium finance loans. Such investments are subject to &#8220;longevity risk&#8221; and/or &#8220;mortality risk.&#8221; Longevity risk is the risk that members of a reference population will live longer, on average, than anticipated. Mortality risk is the risk that members of a reference population will live shorter, on average, than anticipated. Changes in these rates can significantly affect the liabilities and cash needs of life insurers, annuity providers and pension funds. The terms of a longevity bond typically provide that the investor in the bond will receive less than the bond&#8217;s par amount at maturity if the actual average longevity (life span) of a specified population of people observed over a specified period of time (typically measured by a longevity index) is higher than a specified level. If longevity is higher than expected, the bond will return less than its par amount at maturity. A mortality bond, in contrast to a longevity bond, typically provides that the investor in the bond will receive less than the bond&#8217;s par amount at maturity if the mortality rate of a specified population of people observed over a specified period of time (typically measured by a mortality index) is higher than a specified level. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During their term, both longevity bonds and mortality bonds typically pay a floating rate of interest to investors. Longevity and mortality investments purchased by the Fund involve the risk of incorrectly predicting the actual level of longevity or mortality, as applicable, for the reference population of people. With respect to mortality investments held by the Fund, there is also the risk that an epidemic or other catastrophic event could strike the reference population, resulting in mortality rates exceeding expectations. The Fund may also gain this type of exposure through event-linked derivative instruments, such as swaps, that are contingent on or formulaically related to longevity or mortality risk. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Structured Investments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#8217;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which its interests or the interests of its clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Sovereign Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#8217;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#8217;s control, may result in a loss in value of the Fund&#8217;s sovereign debt holdings. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Issuer Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in the issuer&#8217;s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect one or more other issuers or securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Default Swaps Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#8217;s credit becomes significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Counterparty Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. For example, if a bank at which the Fund or issuer has an account fails, any cash or other assets in bank or custody accounts, which may be substantial in size, could be temporarily inaccessible or permanently lost by the Fund or issuer. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#8217;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. Counterparty credit risk also includes the related risk of having concentrated exposure to a single counterparty, which may increase potential losses if the counterparty were to become insolvent. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_RegulationSSecuritiesRiskMember', window );">Regulation S Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulation S Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Regulation S securities are offered through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than <div style="white-space:nowrap;display:inline;">off-shore</div> transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">REIT Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">REITs are sometimes informally characterized as: Equity REITs, Mortgage REITs and Hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, Hybrid REITs combine characteristics of both Equity REITs and Mortgage REITs. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Valuation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5</div> under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">High Yield Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#8220;high yield securities&#8221; or &#8220;junk bonds&#8221;), the Fund may be subject to greater levels of market risk, credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV of the Fund&#8217;s Common Shares or Common Share dividends. These securities are considered predominantly speculative by ratings agencies with respect to an issuer&#8217;s continuing ability to make principal and interest payments and their value may be more volatile than other types of securities. An economic downturn or individual issuer developments could adversely affect the market for these securities and reduce the Fund&#8217;s ability to sell these securities at an advantageous time or price. An economic downturn could also lead to a higher <div style="white-space:nowrap;display:inline;">non-payment</div> rate and, a high yield security may lose significant market value before a default occurs. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">High yield securities structured as <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds or <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pay-in-kind</div></div> securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#8220;call&#8221; or redeem the issue prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on a Fund&#8217;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in a Fund&#8217;s portfolio may become illiquid or less liquid. As a result, a Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#8217;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s credit quality policies apply only at the time a security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#8217;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt&#160;securities. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Reinvestment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Tax Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are timely distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of the sum of its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses) and net <div style="white-space:nowrap;display:inline;">tax-exempt</div> income, for such year. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#8217;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#8217;s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#8217;s ability to qualify or be eligible for treatment as a RIC. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Income and gains from certain of the Fund&#8217;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If the Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#8217;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless it is eligible to and does pay a tax at the Fund level. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To qualify to pay exempt-interest dividends, at least 50% of the value of the total assets of the Fund must consist of obligations exempt from federal income tax as of the close of each quarter of the Fund&#8217;s taxable year. Fund distributions reported as exempt-interest dividends </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">are not generally taxable to Fund shareholders for regular U.S. federal income tax purposes, but they may be subject to state and local taxes and/or federal alternative minimum tax. If the proportion of taxable investments held by the Fund exceeds 50% of the Fund&#8217;s total assets as of the close of any quarter of the Fund&#8217;s taxable year, the Fund will not for that taxable year satisfy the general eligibility test that otherwise permits it to pay exempt-interest dividends. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The value of the Fund&#8217;s investments and its net asset value may be adversely affected by changes in tax rates and policies. Because interest income from municipal securities is normally not subject to regular federal <div style="white-space:nowrap;display:inline;">in-come</div> taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the <div style="white-space:nowrap;display:inline;">tax-exempt</div> status of interest income from municipal securities. Any proposed or actual changes in such rates or exempt status, therefore, can significantly affect the demand for and supply, liquidity and marketability of municipal securities. This could in turn affect the Fund&#8217;s net asset value and ability to acquire and dispose of municipal securities at desirable yield and price levels. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other <div style="white-space:nowrap;display:inline;">tax-exempt</div> or <div style="white-space:nowrap;display:inline;">tax-deferred</div> accounts or for investors who are not sensitive to the federal income tax consequences of their investments. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Preferred Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#8217;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other&#160;securities. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distribution Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. The Fund&#8217;s distributions may be comprised of a return of capital. In general terms, a return of capital would occur where a Fund distribution (or portion thereof) represents a return of a portion of your investment, rather than net income or capital gains generated from your investment during a particular period. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. Additionally, the distribution rate is not indicative of the Fund&#8217;s performance and may not correlate with the actual returns generated by the Fund&#8217;s investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#8217;s distributable income and dividend levels. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Confidential Information Access Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#8217;s and the Fund&#8217;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subprime Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loans, and debt instruments collateralized by loans (including shares, certificates, notes or other securities issued by a special purpose entity (&#8220;SPE&#8221;) sponsored by an alternative lending platform (i.e., an online lending marketplace or lender that is not a traditional banker, such as a bank) or its affiliates (the &#8220;Sponsor&#8221;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#8220;Alt Lending ABS&#8221;)), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Disruptions Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, military conflicts, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), bank failures and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation and other factors relating to the Fund&#8217;s investments or the Investment Manager&#8217;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#8217;s service providers, including PIMCO as the Fund&#8217;s investment adviser, rely, and could otherwise disrupt the Fund&#8217;s service providers&#8217; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, <div style="white-space:nowrap;display:inline;">non-performance</div> or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation/Deflation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy or changes in fiscal or monetary policies. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and Common Shares. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Debt Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Debt securities are generally subject to the risks described below and further herein: </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Issuer risk.</div></div></div>&#8194;The value of fixed income securities may decline for a number of reasons related to the issuer, such as management performance, financial leverage, reduced demand for the issuer&#8217;s goods and services, historical and prospective earnings of the issuer and the value of the assets of the issuer. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Interest rate risk.</div></div></div>&#8194;The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#8217;s NAV. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#8217;s investments to decline. The Fund may experience loss if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#8217;s management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Prepayment risk.</div></div></div>&#8194;During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#8217;s income and distributions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit risk.</div></div></div>&#8194;Credit risk is the risk that one or more debt securities in the Fund&#8217;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer&#160;deteriorates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment risk.</div></div></div>&#8194;Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Duration and maturity risk.</div></div></div>&#8194;The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#8217;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Liquidity Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#8217;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Illiquidity can be caused by, among other things, a drop in overall market trading volume, an inability to find a willing buyer, or legal restrictions on the securities&#8217; resale. Additionally, the market for </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer, such as during political events (including periods of rapid interest rate changes). There can be no assurance that an investment that is deemed to be liquid when purchased will continue to be liquid while it is held by the Fund and/or when the Fund wishes to dispose of it. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic&#160;uncertainty. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#8217;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#8217;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in Alt Lending ABS, the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of its investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently, there is generally no reliable, active secondary </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">market for certain Alt Lending ABS, a secondary market for these alternative lending-related instruments may develop. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to <div style="white-space:nowrap;display:inline;">open-end</div> fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain&#160;markets. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Derivatives Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives or other similar instruments (referred to collectively as &#8220;derivatives&#8221;) are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#8217;s portfolio investments and/or enhancing total return. Investments in derivatives may take the form of buying and/or writing (selling) derivatives, and/or the Fund may otherwise become an obligor under a derivatives transaction. These transactions may produce current income or short-term capital gain in the form of premiums or other returns for the Fund (which may support, constitute and/or increase the distributions paid by, or the yield of, the Fund) but create </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the risk of losses that can significantly exceed such current income or other returns. For example, the premium received for writing a put option may be dwarfed by the losses the Fund may incur if the put option is exercised, and derivative transactions where the Fund is an obligor can produce an <div style="white-space:nowrap;display:inline;">up-front</div> benefit, but the potential for leveraged losses. The distributions, or distribution rate, paid by the Fund should not be viewed as the total returns or overall performance of the Fund. These strategies may also produce adverse tax consequences (for example, the Fund&#8217;s income and gain-generating strategies may generate current income and gains, including short-term capital gains, taxable as ordinary income) and limit the Fund&#8217;s opportunity to profit or otherwise benefit from certain gains. The Fund may enter into opposing derivative transactions, or otherwise take opposing positions. Such transactions can generate distributable gains (which, as noted elsewhere, may be taxed as ordinary income) and create the risk of losses and NAV declines. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in investment strategies, including the use of derivatives, to, among other things, generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#8217;s net asset value. The Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains, including short-term capital gains, taxable as ordinary income sufficient to support distributions, even in situations when the Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> securities markets or the Fund&#8217;s portfolio of investments, or arising from its use of derivatives. Consequently, Fund shareholders may receive distributions subject to tax at ordinary income rates at a time when their investment in the Fund has declined in value, which may be economically similar to a taxable return of capital.</div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives may increase market exposure and are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk, as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund, especially in unusual or extreme market conditions. In addition, the use of derivatives may cause the Fund&#8217;s investment returns to be impacted by the performance of assets the Fund does not own, potentially resulting in the Fund&#8217;s total investment exposure exceeding the value of its portfolio. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The 1940 Act and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#8217;s use of derivatives may increase or accelerate the amount of taxes payable by Common&#160;Shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-centrally-cleared</div> <div style="white-space:nowrap;display:inline;">over-the</div> counter (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for <div style="white-space:nowrap;display:inline;">non-centrally-cleared</div> OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Derivatives that are cleared by a central clearing organization can still be subject to different risks, including the creditworthiness of the central clearing organization and its members. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, derivatives that are traded on an exchange are subject to the risk that an exchange may limit the maximum daily price fluctuation of a derivative contract and restrict or suspend trading of a contract that has reached a limit. Such limit governs only price movements of a contract during a particular trading day and therefore does not limit potential losses because the limit may work to prevent the liquidation of unfavorable positions. A daily limit may be reached for several consecutive days with little or no trading. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or credit-worthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">had not entered into such derivative transaction. In evaluating the risks and contractual obligations associated with particular derivative instruments or other similar investments, it is important to consider that certain derivative transactions, absent a default or termination event, may only be modified or terminated by mutual consent of the Fund and its counterparty. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#8217;s obligations or the Fund&#8217;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended and may expose the Fund to additional risks. In such case, the Fund may experience losses. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#8217;s position in the derivative instrument by entering into a similar contract, but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies (&#8220;paired swap transactions&#8221;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#8217;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. In addition, the Fund&#8217;s use of derivatives may cause the Fund to realize higher amounts of short-term capital gains (generally taxed at ordinary income tax rates), potentially subjecting shareholders of the Fund to adverse tax consequences. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">More generally, sales of the Fund&#8217;s portfolio holdings may result in short-term capital gains (which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of the Fund to adverse tax consequences. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended or may expose the Fund to additional risks. In addition, derivatives used for hedging may partially protect the Fund from the risks they were intended to hedge yet not fully mitigate the impact of such risks. The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#8217;s derivative transactions, impede the employment of the Fund&#8217;s derivatives strategies, or adversely affect the Fund&#8217;s performance and cause the Fund to lose value. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">U.S. Government Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain U.S. government securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#8220;FHLBs&#8221;) or the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. government to purchase the agency&#8217;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. government debt securities are </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">generally lower than the yields available from such other securities. The values of U.S. government securities change as interest rates&#160;fluctuate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subsidiary Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such subsidiary&#8217;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_CsdrRelatedRiskMember', window );">CSDR Related Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">CSDR Related Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#8220;CSDR&#8221;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#8220;CSDs&#8221;) and </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">address settlement fails where they occur. The key elements of the regime are: (i)&#160;mandatory <div style="white-space:nowrap;display:inline;">buy-ins</div> &#8212; if a settlement fail continues for a specified period of time after the intended settlement date, a <div style="white-space:nowrap;display:inline;">buy-in</div> process must be initiated to effect the settlement; (ii)&#160;cash penalties &#8212; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii)&#160;allocations and confirmations &#8212; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and <div style="white-space:nowrap;display:inline;">buy-in</div> requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into <div style="white-space:nowrap;display:inline;">in-scope</div> transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If <div style="white-space:nowrap;display:inline;">in-scope</div> transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_CallRiskMember', window );">Call Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Call Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment or may not realize the full anticipated earnings from the investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_DistressedAndDefaultedSecuritiesRiskMember', window );">Distressed and Defaulted Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distressed and Defaulted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#8220;par&#8221; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#8217;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Discount Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The price of the Fund&#8217;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV. The Common Shares may trade at a price that is less than the offering price for Common Shares issued pursuant to an offering. This risk may be greater for investors who sell their Common Shares relatively shortly after completion of an offering. The sale of Common Shares by a Fund (or the perception that such sales may occur), particularly if sold at a discount to the then current market price of the Common Shares, may have an adverse effect on the market price of the Common Shares. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Management Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis and will, in some cases, rely partially or entirely upon or be informed by one or more quantitative models in making investment decisions for the Fund, or may determine that certain factors are more significant than others. There can be no guarantee that these decisions will produce the desired results or that the due diligence conducted by PIMCO, or such other investment adviser or <div style="white-space:nowrap;display:inline;">sub-adviser,</div> as applicable, and individual portfolio managers will expose all material risks associated with an investment. Additionally, PIMCO, or such other investment adviser or <div style="white-space:nowrap;display:inline;">sub-adviser,</div> as applicable, and individual portfolio managers may not be able to identify suitable investment opportunities and may face competition from other investment managers when identifying and consummating certain investments. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired, including in circumstances where other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund, are seeking to invest in the same or similar securities or instruments. In addition, regulatory restrictions, actual or perceived conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of services of one or more key employees of PIMCO could have an adverse impact on the Fund&#8217;s ability to realize its investment objectives. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#8217; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#8217;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests, among other factors. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Loan interests may take the form of (i)&#160;direct interests acquired during a primary distribution or other purchase of a loan, (ii)&#160;loans originated by the fund or (iii)&#160;assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#8217;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of <div style="white-space:nowrap;display:inline;">non-payment</div> of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#8217;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During periods of deteriorating economic conditions, such as recessions or periods of rising unemployment, or changing interest rates (notably increases), delinquencies and losses generally increase, sometimes dramatically, with respect to obligations under such loans. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce a Fund&#8217;s ability to sell these instruments at an advantageous time or price. An economic downturn could also generally lead to a higher nonpayment rate and, a loan may lose significant market value before a default occurs. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#8217;s interests with respect to a loan may involve additional risks to a Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the&#160;collateral. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. The Fund may also invest in loans that are not secured by collateral which typically present greater risks than collateralized loans. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may obtain exposure to loans made to private investment vehicles, including private funds that are not registered under the 1940 Act. Such loans may be for various purposes, including but not limited to, subscription line or <div style="white-space:nowrap;display:inline;">&#8220;sub-line&#8221;</div> credit facilities secured by the uncalled capital commitments of such private investment vehicles&#8217; investors. Although such capital commitments are typically subject to legally binding agreements, there can be no assurance that the investors will meet their funding obligations when called. As a result, a Fund may be subject to the risk of delay or default in repayment of the loan, which could negatively impact the Fund&#8217;s performance. Additionally, a Fund may face liquidity risks if the private investment vehicle is unable to draw on capital commitments in a timely manner. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of <div style="white-space:nowrap;display:inline;">set-off</div> against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#8217;s insolvency, the lender&#8217;s servicing of the participation may be delayed and the assignability of the participation impaired. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may have difficulty disposing of loans and loan participations. Because there may not be a liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#8217;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#8217;s portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in loans may include acquisitions of, or participation in, delayed draw and delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#8217;s financial condition makes it unlikely that such amounts will be repaid). Delayed draw and delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, the Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in loans used to finance the cost of construction, acquisition, development, and/ or rehabilitation of a property including, but not limited to, development of single-family <div style="white-space:nowrap;display:inline;">for-sale</div> homes, multi-family rentals and/or commercial facilities. Such construction lending may expose the Fund to increased risk of <div style="white-space:nowrap;display:inline;">non-payment</div> and loss because the loan is not backed by a finished project. Such risk may depend on the nature of the construction and the relevant counterparty or counterparties, which may include, but not be limited to, homebuilders, private developers and/or entities with limited capital. Repayment of these types of loans may depend on the borrower&#8217;s ability to secure permanent <div style="white-space:nowrap;display:inline;">&#8220;take-out&#8221;</div> financing, which requires the successful completion of the project, or operation of the property with an income stream sufficient to meet operating and loan expenses. In addition, these types of loans are subject to the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">risk of errors in estimations of the property&#8217;s value at completion of construction and the estimated cost of construction, as well as the risk that the projects may not be completed and have limited liquidity. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in debtor-in-possession financings (commonly known as &#8220;DIP financings&#8221;). DIP financings are arranged when an entity seeks the protections of the bankruptcy court under Chapter 11 of the U.S. Bankruptcy Code. These financings allow the entity to continue its business operations while reorganizing under Chapter 11. Such financings constitute senior liens on unencumbered security (i.e., security not subject to other creditors&#8217; claims). There is a risk that the entity will not emerge from Chapter 11 and be forced to liquidate its assets under Chapter 7 of the U.S. Bankruptcy Code. In the event of liquidation, the Fund&#8217;s only recourse will be against the property securing the DIP financing. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in loans or originates loans, including, but not limited to, bank loans, <div style="white-space:nowrap;display:inline;">non-syndicated</div> loans, the residual or equity tranches of mortgage-related and other asset-backed securities, which may be referred to as subordinate mortgage-backed or asset-backed securities and interest-only mortgage-backed or asset-backed securities, and other investments, the Fund may be subject to greater levels of credit risk, call risk, settlement risk, risk of subordination to other creditors, insufficient or lack of protection under federal securities laws and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated <div style="white-space:nowrap;display:inline;">(so-called</div> &#8220;broken deal costs&#8221;). </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of such risks involved in investing in loans, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#8220;securities,&#8221; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#8217;s portfolio managers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Real Estate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These investments carry increased risks, which include, but are not limited to: the burdens of ownership of real property; general and local economic conditions (such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the Fund&#8217;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#8217;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Ultimately, to the extent it is not possible to renew leases or <div style="white-space:nowrap;display:inline;">re-let</div> space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#8217;s operating results. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of <div style="white-space:nowrap;display:inline;">COVID-19</div> have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">brick-and-mortar</div></div> retail. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as expenses paid directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real&#160;estate. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be&#160;successful. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Risk Retention Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk retention tranches&#8221;), which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Section&#160;941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#8220;third party purchaser,&#8221; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, there is limited guidance on the application of the final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_RegulatoryRiskCommodityPoolOperatorMember', window );">Regulatory Risk Commodity Pool Operator [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; Commodity Pool Operator </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Commodities Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act, as amended, and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a Commodity Pool Operator (&#8220;CPO&#8221;). However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#8217;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#8217;s total return. To the extent the Investment Manager becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund could experience losses if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, or the issuer </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">or guarantor of collateral, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are changing, notably when rates are rising. The downgrade of the credit rating of a security or of the issuer of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund, which would be magnified in the event that initial or variation margin is not provided by the counterparty to such transaction (or not provided below a certain threshold amount). Rising or high interest rates may deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. The Fund&#8217;s investments may be adversely affected if any of the issuers it is invested in are subject to an actual or perceived (whether by market participants, rating agencies, pricing services or otherwise) deterioration to their credit quality. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Credit risk includes credit spread risk, which is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their actual or perceived credit quality) may increase when the market believes that investments generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s investments. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities. Further, credit spread duration (a measure of credit spread risk) can vary significantly from interest rate duration (e.g., for floating rate debt securities, credit spread duration typically will be higher than interest rate duration). The Fund may add credit spread duration to its portfolio, for example through the use of derivatives (e.g., credit default swaps), even while it has lower interest rate duration. The credit spread duration of the Fund&#8217;s portfolio may vary, in some cases significantly, from its interest rate duration. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Securities Lending Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">lending fees to a party arranging the loan,. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such&#160;investments. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Synthetic Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0001160990_PlatformRiskMember', window );">Platform Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Platform Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act of 1933. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#8217; ability to collect, verify and provide information to the Fund about each loan and borrower. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund relies on the borrower&#8217;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#8217;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#8217;s creditworthiness subsequent to the making of a particular loan. The platforms&#8217; credit decisions and scoring models may be based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#8217;s performance. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#8217;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Platforms are <div style="white-space:nowrap;display:inline;">for-profit</div> businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">including intellectual property rights, and may incur similar costs in connection with any such efforts. The Fund&#8217;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the Fund owns Alt Lending ABS, the Fund and its custodian generally do not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#8217;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#8217;s investments in Alt Lending ABS may be illiquid. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convertible securities are fixed income securities, preferred securities or other securities that are convertible into or exercisable for common stock of the issuer (or cash or securities of equivalent value) at either a stated price or a stated rate. Convertible debt securities pay interest and convertible preferred stocks generally pay dividends until they mature or are converted, exchanged or redeemed. The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. Certain types of convertible securities may decline in value or lose their value entirely in the event the issuer&#8217;s financial condition becomes significantly impaired. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-U.S.)</div> Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, legal, corporate governance, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#8217;s ability to buy and sell securities. Investments in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investing in their capital markets or in certain sectors or industries. In addition, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#8217;s&#160;investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments, trade restrictions (including tariffs) or the imposition of sanctions or other similar measures could adversely affect the Fund&#8217;s investments in a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> country, and may render holdings in that foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> country illiquid or even worthless. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting securities transactions, restricting dealings with entities that are critical to the infrastructure of securities and related transactions in specific jurisdictions, restricting transactions in specified sectors of certain countries, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#8217;s securities or those of companies located in or economically tied to the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#8217;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing Russian assets or those of particular countries, entities or persons with ties to Russia (e.g. Belarus). Such sanctions and other similar measures &#8212; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#8212; and Russia&#8217;s countermeasures may negatively impact the Fund&#8217;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#8217;s response, could result in a downgrade of Russia&#8217;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#8217;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#8217;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#8217;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#8220;NSD&#8221;), a recognized central securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. Moreover, changes in Russian laws and regulations could require the transfer of securities or other parties outside of standard </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">custodial arrangements. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#8217;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#8217;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Emerging Markets Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails <div style="display:inline;">all </div>of the risks of investing in foreign securities noted above, but to a heightened degree. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its portfolio. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#8220;repatriating&#8221; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Emerging market countries typically have less established regulatory, disclosure, legal, accounting, recordkeeping and financial reporting </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. In addition, foreign companies with securities listed on U.S. exchanges may be delisted if they do not meet U.S. accounting standards and auditor oversight requirements, which may decrease the liquidity and value of the securities. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Other heightened risks associated with emerging markets investments include without limitation (i)&#160;risks due to less social, political and economic stability; (ii)&#160;the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii)&#160;certain national policies which may restrict the Fund&#8217;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv)&#160;certain national policies that may restrict the Fund&#8217;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary restrictions on foreign capital remittances; (v)&#160;the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi)&#160;less publicly available financial and other information regarding issuers; (vii)&#160;potential difficulties in enforcing contractual obligations; and (viii)&#160;higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related Derivative Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of <div style="white-space:nowrap;display:inline;">sub-prime</div> mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Derivative mortgage-backed securities (such as principal-only (&#8220;POs&#8221;), interest-only (&#8220;IOs&#8221;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related and Other Asset-Backed Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include <div style="white-space:nowrap;display:inline;">Re-REMICs,</div> mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related and other asset-backed instruments represent interests in &#8220;pools&#8221; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">potentially causing the Fund to experience losses. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the creditworthiness, servicing practices, and financial viability of the servicers of the underlying mortgage pools present significant risks. For instance, a servicer may be required to make advances in respect of delinquent loans underlying the mortgage-related securities; however, servicers experiencing financial difficulties may not be able to perform these obligations. Additionally, both mortgage-related securities and asset-backed securities are subject to risks associated with fraud or negligence by, or defalcation of, their servicers. These securities are also subject to the risks of the underlying loans. In some circumstances, a servicer&#8217;s or originator&#8217;s mishandling of documentation related to the underlying collateral (e.g., failure to properly document a security interest in the underlying collateral) may affect the rights of security holders in and to the underlying collateral. In addition, the underlying loans may have been extended pursuant to inappropriate underwriting guidelines, to no underwriting guidelines at all, or to fraudulent origination practices. The owner of a mortgage-backed security&#8217;s ability to recover against the sponsor, servicer or originator is uncertain and is often limited. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. The Fund may invest in any tranche of mortgage-related and other asset-backed securities, including junior and/or equity tranches (to the extent consistent with investment guidelines), which generally carry higher levels of the foregoing risks. Direct investments in mortgages and other types of collateral are subject to risks similar (and in some cases to a greater degree) to those described&#160;above. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. For example, tranches may be categorized as senior, mezzanine, and subordinated/equity or &#8220;first loss.&#8221; The most senior tranche of a mortgage-backed or asset-backed instrument generally has the greatest collateralization and generally pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches generally take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#8220;equity&#8221; or &#8220;residual&#8221; tranche) generally specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#8217;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, there is limited guidance on the application of the Final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the Final U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the Final U.S. Risk Retention Rules will not&#160;change. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Repurchase Agreements Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. The security subject to a repurchase agreement may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In December 2023, the U.S. Securities and Exchange Commission adopted rule amendments that are expected to result in the Fund being required to clear all or substantially all of its repurchase agreements collateralized by U.S. Treasury securities as of June&#160;30, 2027 where a direct participant in any covered clearing agency is the counterparty. The Fund may incur costs in connection with entering into new agreements (or amending existing agreements) with counterparties who are direct participants of a covered clearing agency and potentially other market participants and taking other actions to comply with the new requirements. In addition, upon the compliance date, the costs and benefits of entering into repurchase agreements collateralized by U.S. Treasury securities to the Fund may be impacted as compared to such repurchase agreements prior to the compliance&#160;date. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Certain Affiliations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">America LP merged with Allianz Asset Management of America LLC (&#8220;Allianz Asset Management&#8221;), with the latter being the surviving entity, effective January&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#8217;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#8217;s ability to engage in securities transactions and take advantage of market opportunities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The 1940 Act imposes significant limits on <div style="white-space:nowrap;display:inline;">co-investment</div> with affiliates of the Fund. The Fund has received exemptive relief from the SEC that, to the extent a fund relies on such relief, permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> alongside certain other persons in privately negotiated investments, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates , subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes a number of conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief that may limit or restrict a fund&#8217;s ability to participate in an investment or require it to participate in an investment to a lesser extent, which could negatively impact a fund&#8217;s ability to execute its desired investment strategy and its returns. Subject to applicable law, the Fund may also invest alongside other PIMCO managed funds and accounts, including private funds and affiliates of the Investment Manager, without relying on the exemptive relief. Pursuant to <div style="white-space:nowrap;display:inline;">co-investment</div> exemptive relief, to the extent a fund relies on such relief, the fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which a fund has made an investment. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Private Placements and Restricted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A private placement involves the sale of securities that have not been registered under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the sale of liquid securities trading on national securities exchanges or in the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Leverage Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders (including an increased risk of loss). To the extent used, there is no assurance that the Fund&#8217;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#8217;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#8217;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#8217;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. There can be no assurance these circumstances will occur. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#8217;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. When the Fund reduces or discontinues its use of leverage (&#8220;deleveraging&#8221;), which it may be required to do at inopportune times, it may be required to sell portfolio securities at inopportune times to repay leverage obligations, which could result in realized losses and a decrease in the Fund&#8217;s net asset value. Deleveraging involves complex operational processes, including the coordination of asset sales, repayment of debt, and potential restructuring of the Fund&#8217;s capital and may involve significant costs, including transaction costs associated with the sale of portfolio securities, prepayment penalties on borrowed funds, and, if applicable, fees related to the redemption of preferred shares. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. The Fund may continue to use leverage even if available financing rates are higher than anticipated returns, including, for example, in cases where deleveraging, including any expenses related thereto, might be viewed as detrimental to the Fund&#8217;s portfolio. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, there can be no assurance that the Fund&#8217;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Leverage creates several major types of risks for Common Shareholders, including: </div></div><div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition, the counterparties to the Fund&#8217;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#8217;s Common Shareholders. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll/buyback transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls/buybacks may depend upon the Investment Manager&#8217;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls/buybacks can be successfully employed. In connection with reverse repurchase agreements and dollar rolls/buybacks, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#8217;s right to purchase or repurchase securities may be restricted. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#8217;s other leveraging transactions, if any, would have seniority over the Fund&#8217;s Common Shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">In addition to preferred shares, the Fund may engage in other transactions that may give rise to a form of leverage including, among others loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, reverse repurchases, or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total returns to Common Shareholders. The Fund may offset derivatives positions against one another or against other assets to manage effective market exposure resulting from derivatives in portfolio. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. See &#8220;Use of&#160;Leverage.&#8221; </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div>, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The types of leverage on which fees are received by the Investment Manager with respect to the Fund are discussed in Borrowings and Other Financing Transactions in the Notes to Financial Statements. </div></div></td></tr></table><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Equity Securities and Related Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The market price of common stocks and other equity or equity-related securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. </div></div><span></span>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Portfolio Turnover Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. The realization of short-term capital gains may also cause adverse tax consequences for the Fund&#8217;s shareholders. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Use of Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#8217;s portfolio investments and/or enhance total return. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=us-gaap_InterestRateRiskMember', window );">Interest Rate Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td class="text"><div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Interest Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will fluctuate in value because of a change in interest rates. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#8217;s investments to decline. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may experience losses as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including, but not limited to, central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed income investments when due. Actions by governments and central banking authorities can result in increases or decreases in interest rates. Periods of higher inflation could cause such authorities to raise interest rates, which may adversely affect a Fund and its investments. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates that incorporates a security&#8217;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#8217;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#8217;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Dividend-paying equity securities, particularly those whose market price is closely related to their yield, may be more sensitive to changes in interest rates. During periods of rising interest rates, the values of such securities may decline and may result in losses to the Fund. Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Variable and floating rate securities generally are less sensitive to interest rate changes but may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Convexity is an additional measure used to understand a security&#8217;s or the Fund&#8217;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#8217;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, and that interest rate decreases result in declining duration (i.e., increased sensitivity in prices in response to rising and/or declining interest rates). Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;">Rising interest rates may result in periods of volatility and a decline in value of the Fund&#8217;s fixed income investments. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#8220;market making&#8221; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001160990_ArpsMember', window );">ARPS [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,075,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 169,000,000<span></span>
</td>
<td colspan="2" class="nump">$ 23,525,000<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">$ 1,075,000<span></span>
</td>
<td class="nump">$ 23,525,000<span></span>
</td>
<td class="nump">$ 23,525,000<span></span>
</td>
<td class="nump">$ 23,525,000<span></span>
</td>
<td colspan="2" class="nump">$ 23,525,000<span></span>
</td>
<td colspan="2" class="nump">$ 55,525,000<span></span>
</td>
<td colspan="2" class="nump">$ 55,525,000<span></span>
</td>
<td colspan="2" class="nump">$ 55,525,000<span></span>
</td>
<td colspan="2" class="nump">$ 169,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,313,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 109,336<span></span>
</td>
<td colspan="2" class="nump">$ 566,333<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">$ 15,313,685<span></span>
</td>
<td class="nump">$ 610,350<span></span>
</td>
<td class="nump">$ 668,805<span></span>
</td>
<td class="nump">$ 566,423<span></span>
</td>
<td colspan="2" class="nump">$ 653,838<span></span>
</td>
<td colspan="2" class="nump">$ 289,023<span></span>
</td>
<td colspan="2" class="nump">$ 294,755<span></span>
</td>
<td colspan="2" class="nump">$ 274,223<span></span>
</td>
<td colspan="2" class="nump">$ 113,753<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001160990_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBid', window );">Lowest Price or Bid</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">11.76<span></span>
</td>
<td class="nump">$ 13.34<span></span>
</td>
<td class="nump">$ 13.32<span></span>
</td>
<td class="nump">$ 13.08<span></span>
</td>
<td class="nump">12.46<span></span>
</td>
<td class="nump">$ 12.37<span></span>
</td>
<td class="nump">$ 10.75<span></span>
</td>
<td class="nump">$ 12.17<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBid', window );">Highest Price or Bid</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">13.64<span></span>
</td>
<td class="nump">13.81<span></span>
</td>
<td class="nump">14.3<span></span>
</td>
<td class="nump">14.19<span></span>
</td>
<td class="nump">14.21<span></span>
</td>
<td class="nump">13.97<span></span>
</td>
<td class="nump">12.66<span></span>
</td>
<td class="nump">14.24<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidNav', window );">Lowest Price or Bid, NAV</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.37<span></span>
</td>
<td class="nump">11.75<span></span>
</td>
<td class="nump">11.81<span></span>
</td>
<td class="nump">11.38<span></span>
</td>
<td class="nump">11.35<span></span>
</td>
<td class="nump">11.41<span></span>
</td>
<td class="nump">10.58<span></span>
</td>
<td class="nump">10.83<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidNav', window );">Highest Price or Bid, NAV</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11.81<span></span>
</td>
<td class="nump">$ 11.96<span></span>
</td>
<td class="nump">$ 11.98<span></span>
</td>
<td class="nump">$ 11.97<span></span>
</td>
<td class="nump">$ 11.66<span></span>
</td>
<td class="nump">$ 11.68<span></span>
</td>
<td class="nump">$ 11.58<span></span>
</td>
<td class="nump">$ 11.15<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent', window );">Highest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.79%<span></span>
</td>
<td class="nump">16.47%<span></span>
</td>
<td class="nump">19.57%<span></span>
</td>
<td class="nump">20.02%<span></span>
</td>
<td class="nump">22.08%<span></span>
</td>
<td class="nump">19.81%<span></span>
</td>
<td class="nump">14.93%<span></span>
</td>
<td class="nump">29.00%<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent', window );">Lowest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.91%<span></span>
</td>
<td class="nump">12.40%<span></span>
</td>
<td class="nump">12.60%<span></span>
</td>
<td class="nump">12.85%<span></span>
</td>
<td class="nump">8.82%<span></span>
</td>
<td class="nump">7.19%<span></span>
</td>
<td class="nump">1.32%<span></span>
</td>
<td class="nump">11.55%<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">67,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="28"></td></tr>
<tr><td colspan="28"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an all-in fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#8217;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#8220;net assets.&#8221;</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 6.44% of the&#160;Fund&#8217;s average total managed assets, including the assets attributable to leverage (or 6.88% of the Fund&#8217;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#8217;s performance results.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">&#8220;Other Expenses&#8221; are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2026.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top">&#8220;Interest Payments on Borrowed Funds&#8221; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.83%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top">Not covered by the Report of Independent Registered Public Accounting Firm.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top">Fiscal year end changed from July 31st to June 30th.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top">&#8220;Involuntary Liquidating Preference&#8220; means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top">Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of ARPS at the full liquidation preference (i.e., face value) of the ARPS. See Note 14, Auction-Rate Preferred Shares, in the notes to Financial Statements for more information.</td>
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<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top">Such prices reflect inter-dealer prices, without retail mark-up, mark-down or commission and may not represent actual transactions.</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 6<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBidNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InterestExpensesOnBorrowingsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InterestExpensesOnBorrowingsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LatestPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBidNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBidNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBidPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 7<br> -Subparagraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ManagementFeesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 7<br> -Subparagraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ManagementFeesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherExpensesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherExpensesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionFeesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionFeesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_PurposeOfFeeTableNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_PurposeOfFeeTableNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtMinusFivePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtMinusFivePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtMinusTenPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtMinusTenPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtPlusFivePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtPlusFivePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtPlusTenPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtPlusTenPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ReturnAtZeroPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtZeroPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SalesLoadPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SalesLoadPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAverageMarketValuePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAverageMarketValuePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SharePriceTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SharePriceTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SharePricesNotActualTransactionsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SharePricesNotActualTransactionsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ShareholderTransactionExpensesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ShareholderTransactionExpensesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_TotalAnnualExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_TotalAnnualExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001160990_AntitakeoverProvisionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_AntitakeoverProvisionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001160990_ContingentConvertibleSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_ContingentConvertibleSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001160990_InflationIndexedSecurityRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_InflationIndexedSecurityRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_OtherInvestmentCompaniesRiskMember</td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_CreditDefaultSwapsRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_RegulationSSecuritiesRiskMember</td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_ReitRiskMember</td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_ValuationRiskMember</td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_TaxRiskMember</td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_DistributionRateRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_ConfidentialInformationAccessRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Name:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_InflationDeflationRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_DerivativesRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_SubsidiaryRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</table></div>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_CsdrRelatedRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_CallRiskMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001160990_DistressedAndDefaultedSecuritiesRiskMember</td>
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
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&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="background: none;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s common shares are listed on the NYSE under the trading or &#x201c;ticker&#x201d; symbol &#x201c;PCN.&#x201d; The Fund&#x2019;s common shares commenced trading on the NYSE in December 2001. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#x2019;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#x2019;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#x2019;s common shares on the NYSE, the high and low NAV per common share and the high and low premium/discount to NAV per common share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#x2019;s NAV is determined. &lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
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&lt;td&gt;&lt;/td&gt;
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&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
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&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
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&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
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&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended June&#160;30, 2025&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2007;13.64&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2007;11.76&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2007;11.81&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2007;11.37&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;15.79%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;1.91%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended March&#160;31, 2025&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.81&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.96&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.75&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;16.47%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.40%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended December&#160;31, 2024&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;14.30&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.32&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.98&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.81&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;19.57%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.60%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended September&#160;30, 2024&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;14.19&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.08&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.97&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.38&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;20.02%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.85%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended June&#160;30, 2024&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;14.21&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.46&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.66&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.35&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;22.08%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;8.82%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended March&#160;31, 2024&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.97&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.37&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.68&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.41&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;19.81%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;7.19%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended December&#160;31, 2023&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.66&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.75&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.58&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.58&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;14.93%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;1.32%&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;Quarter ended September&#160;30, 2023&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;14.24&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.17&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.15&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.83&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;29.00%&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.55%&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Such prices reflect inter-dealer prices, without retail &lt;div style="white-space:nowrap;display:inline;"&gt;mark-up,&lt;/div&gt; mark-down or commission and may not represent actual transactions. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:SharePriceTableTextBlock>
    <cef:HighestPriceOrBid
      contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981929"
      unitRef="Unit_USD_per_Share">13.64</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981913"
      unitRef="Unit_USD_per_Share">11.76</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221738"
      unitRef="Unit_USD_per_Share">11.81</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221739"
      unitRef="Unit_USD_per_Share">11.37</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221740"
      unitRef="Unit_pure">0.1579</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2025To06_30_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221741"
      unitRef="Unit_pure">0.0191</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981930"
      unitRef="Unit_USD_per_Share">13.81</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981914"
      unitRef="Unit_USD_per_Share">13.34</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221744"
      unitRef="Unit_USD_per_Share">11.96</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221745"
      unitRef="Unit_USD_per_Share">11.75</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221746"
      unitRef="Unit_pure">0.1647</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2025To03_31_2025_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221747"
      unitRef="Unit_pure">0.124</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981931"
      unitRef="Unit_USD_per_Share">14.3</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981915"
      unitRef="Unit_USD_per_Share">13.32</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221750"
      unitRef="Unit_USD_per_Share">11.98</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221751"
      unitRef="Unit_USD_per_Share">11.81</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221752"
      unitRef="Unit_pure">0.1957</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221753"
      unitRef="Unit_pure">0.126</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981932"
      unitRef="Unit_USD_per_Share">14.19</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981916"
      unitRef="Unit_USD_per_Share">13.08</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221756"
      unitRef="Unit_USD_per_Share">11.97</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221757"
      unitRef="Unit_USD_per_Share">11.38</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221758"
      unitRef="Unit_pure">0.2002</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221759"
      unitRef="Unit_pure">0.1285</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981925"
      unitRef="Unit_USD_per_Share">14.21</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981909"
      unitRef="Unit_USD_per_Share">12.46</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221762"
      unitRef="Unit_USD_per_Share">11.66</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221763"
      unitRef="Unit_USD_per_Share">11.35</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221764"
      unitRef="Unit_pure">0.2208</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221765"
      unitRef="Unit_pure">0.0882</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981926"
      unitRef="Unit_USD_per_Share">13.97</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981910"
      unitRef="Unit_USD_per_Share">12.37</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221768"
      unitRef="Unit_USD_per_Share">11.68</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221769"
      unitRef="Unit_USD_per_Share">11.41</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221770"
      unitRef="Unit_pure">0.1981</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221771"
      unitRef="Unit_pure">0.0719</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981927"
      unitRef="Unit_USD_per_Share">12.66</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981911"
      unitRef="Unit_USD_per_Share">10.75</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221774"
      unitRef="Unit_USD_per_Share">11.58</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221775"
      unitRef="Unit_USD_per_Share">10.58</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221776"
      unitRef="Unit_pure">0.1493</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221777"
      unitRef="Unit_pure">0.0132</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981928"
      unitRef="Unit_USD_per_Share">14.24</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="Fact_146981912"
      unitRef="Unit_USD_per_Share">12.17</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221780"
      unitRef="Unit_USD_per_Share">11.15</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-221781"
      unitRef="Unit_USD_per_Share">10.83</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221782"
      unitRef="Unit_pure">0.29</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="INF"
      id="ixv-221783"
      unitRef="Unit_pure">0.1155</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:SharePricesNotActualTransactionsTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-3627">Such prices reflect inter-dealer prices, without retail &lt;div style="white-space:nowrap;display:inline;"&gt;mark-up,&lt;/div&gt; mark-down or commission and may not represent actual transactions.</cef:SharePricesNotActualTransactionsTextBlock>
    <cef:PurposeOfFeeTableNoteTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-3679">&lt;div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage attributable to the Fund&#x2019;s reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025 in an amount equal to 6.44% of the Fund&#x2019;s average total managed assets, including the assets attributable to such leverage (or 6.88% of the Fund&#x2019;s average total net assets attributable to Common Shares) and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentages above do not reflect the Fund&#x2019;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#x2019;s capital structure as of June&#160;30, 2025. The extent of the Fund&#x2019;s assets attributable to leverage following an offering, and the Fund&#x2019;s associated expenses, are likely to vary (perhaps significantly) from these assumptions. &lt;/div&gt;&lt;/div&gt;</cef:PurposeOfFeeTableNoteTextBlock>
    <cef:ShareholderTransactionExpensesTableTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-3682">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold"&gt;Shareholder Transaction Expenses &lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"&gt;
&lt;tr&gt;
&lt;td style="width:84%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Sales load (as a percentage of offering price)&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="-sec-ix-hidden:Fact_146981748;display:inline;"&gt;[&#x2003;]%&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Offering Expenses Borne by Common Shareholders (as a percentage of offering price)&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="-sec-ix-hidden:Fact_146981753;display:inline;"&gt;[&#x2003;]%&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Dividend Reinvestment Plan Fees&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(3)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;None&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(2)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(3)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#x2019;s Dividend Reinvestment Plan. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:ShareholderTransactionExpensesTableTextBlock>
    <cef:BasisOfTransactionFeesNoteTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-221784">as a percentage of offering price</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:BasisOfTransactionFeesNoteTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-221785">as a percentage of offering price</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:DividendReinvestmentAndCashPurchaseFees
      contextRef="P07_01_2024To06_30_2025"
      decimals="0"
      id="Fact_146981751"
      unitRef="Unit_USD">0</cef:DividendReinvestmentAndCashPurchaseFees>
    <cef:OtherTransactionFeesNoteTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-221787">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price.</cef:OtherTransactionFeesNoteTextBlock>
    <cef:AnnualExpensesTableTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-3780">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;font-weight:bold"&gt;Annual Expenses &lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"&gt;
&lt;tr&gt;
&lt;td style="width:62%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:16%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:7%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:7%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Percentage&#160;of&lt;br/&gt; Net&#160;Assets&#160;Attributable&#160;to&lt;br/&gt; Common&#160;Shares&#160;(reflecting&lt;br/&gt; leverage attributable to&lt;br/&gt; reverse&lt;br/&gt; repurchase agreements)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Management Fees&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.81%&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Interest Payments on Borrowed Funds&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.37%&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Other Expenses&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(3)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.02%&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;Total Annual Expenses&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(4)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;1.20%&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an &lt;div style="white-space:nowrap;display:inline;"&gt;all-in&lt;/div&gt; fee structure (the &#x201c;unified management fee&#x201d;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#x2019;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#x201c;net assets.&#x201d; &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(2)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Reflects the Fund&#x2019;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 6.44% of the&#160;Fund&#x2019;s average total managed assets, including the assets attributable to leverage (or 6.88% of the Fund&#x2019;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#x201c;Effects of Leverage.&#x201d; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#x2019;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#x2019;s performance results. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(3)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x201c;Other Expenses&#x201d; are estimated for the Fund&#x2019;s fiscal year ending June&#160;30, 2026. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(4)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x201c;Interest Payments on Borrowed Funds&#x201d; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.83%. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:AnnualExpensesTableTextBlock>
    <cef:ManagementFeesPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="Fact_146981757"
      unitRef="Unit_pure">0.0081</cef:ManagementFeesPercent>
    <cef:InterestExpensesOnBorrowingsPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="Fact_146981759"
      unitRef="Unit_pure">0.0037</cef:InterestExpensesOnBorrowingsPercent>
    <cef:OtherAnnualExpensesPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="Fact_146981761"
      unitRef="Unit_pure">0.0002</cef:OtherAnnualExpensesPercent>
    <cef:TotalAnnualExpensesPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="Fact_146981763"
      unitRef="Unit_pure">0.012</cef:TotalAnnualExpensesPercent>
    <cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-3893">
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an &lt;div style="white-space:nowrap;display:inline;"&gt;all-in&lt;/div&gt; fee structure (the &#x201c;unified management fee&#x201d;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#x2019;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#x201c;net assets.&#x201d; &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock>
    <cef:OtherExpensesNoteTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-221792">&#x201c;Other Expenses&#x201d; are estimated for the Fund&#x2019;s fiscal year ending June&#160;30, 2026.</cef:OtherExpensesNoteTextBlock>
    <cef:ExpenseExampleTableTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-3929">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow"&gt;Example &lt;/div&gt;&lt;div style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#x2019;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 1.20% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 6.44% of the Fund&#x2019;s total managed assets) and (3)&#160;a 5% annual return&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px"&gt;(1)&lt;/div&gt;: &lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0;margin:0 auto"&gt;
&lt;tr&gt;
&lt;td style="width:45%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:5%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:5%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:5%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:4%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:5%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;1&#160;Year&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;3&#160;Years&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;5&#160;Years&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;10&#160;Years&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;Total Expenses Incurred&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;12&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;38&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;66&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;146&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. &lt;/div&gt;&lt;/div&gt;The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#x2019;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:ExpenseExampleTableTextBlock>
    <cef:ExpenseExampleYear01
      contextRef="P07_01_2024To06_30_2025"
      decimals="0"
      id="Fact_146981767"
      unitRef="Unit_USD">12</cef:ExpenseExampleYear01>
    <cef:ExpenseExampleYears1to3
      contextRef="P07_01_2024To06_30_2025"
      decimals="0"
      id="Fact_146981769"
      unitRef="Unit_USD">38</cef:ExpenseExampleYears1to3>
    <cef:ExpenseExampleYears1to5
      contextRef="P07_01_2024To06_30_2025"
      decimals="0"
      id="Fact_146981771"
      unitRef="Unit_USD">66</cef:ExpenseExampleYears1to5>
    <cef:ExpenseExampleYears1to10
      contextRef="P07_01_2024To06_30_2025"
      decimals="0"
      id="Fact_146981773"
      unitRef="Unit_USD">146</cef:ExpenseExampleYears1to10>
    <cef:SeniorSecuritiesTableTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-17431">
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Financial&#160;Highlights&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;(Cont.)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"&gt;
&lt;tr&gt;
&lt;td style="width:66%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"&gt;
&lt;td style="vertical-align:bottom;white-space:nowrap"&gt;&lt;div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Ratios/Supplemental Data&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;ARPS&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"&gt;Selected Per Share Data for the Year or Period Ended&#x5e;:&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Total&#160;Amount&lt;br/&gt; Outstanding&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Asset&#160;Coverage&#160;per&lt;br/&gt; Preferred&#160;Share&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"&gt;(1)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Involuntary&lt;br/&gt; Liquidating&lt;br/&gt; Preference&#160;per&lt;br/&gt; Preferred&#160;Share&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Average&lt;br/&gt; Market&#160;Value&lt;br/&gt; per&#160;ARPS&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"&gt;(3)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;PIMCO Corporate&#160;&amp;amp; Income Opportunity Fund&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2025&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2024&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;4,375,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;10,400,210&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2023&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;212,650,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;204,962&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;8/1/2021 - 6/30/2022&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(i)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;212,650,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;184,988&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2021&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;212,650,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;218,218&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2020&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;212,650,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;171,815&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2019~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;212,650,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;176,730&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2018~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;237,950,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;153,072&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2017~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;237,950,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;144,819&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2016~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;237,950,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;124,468&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;12/1/2014 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;-&lt;/div&gt; 7/31/2015~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;237,950,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;130,743&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;11/30/2014~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;325,000,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;108,229&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;PIMCO Corporate&#160;&amp;amp; Income Strategy Fund&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2025&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2024&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;1,075,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;15,313,685&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2023&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;23,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;610,350&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;8/1/2021 - 6/30/2022&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(i)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;23,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;566,333&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2021&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;23,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;668,805&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2020&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;23,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;566,423&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2019~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;23,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;653,838&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2018~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;55,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;289,023&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2017~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;55,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;294,755&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2016~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;55,525,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;274,223&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;11/1/2014-7/31/2015~&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;169,000,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;109,336&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;10/31/2014~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;169,000,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;113,753&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;PIMCO High Income Fund&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2025&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2024&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;1,675,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;10,779,665&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2023&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;58,050,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;311,948&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;8/1/2021 - 6/30/2022&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(i)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;58,050,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;300,723&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2021&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;58,050,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;366,413&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2020&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;58,050,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;311,018&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2019~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;58,050,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;384,900&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2018~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;101,975,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;232,587&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2017~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;101,975,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;241,894&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2016~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;101,975,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;231,185&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;4/1/2015-7/31/2015~&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;292,000,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;104,245&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;3/31/2015~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;292,000,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;106,324&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;PIMCO Income Strategy Fund&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2025&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2024&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;925,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;8,653,090&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2023&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;45,200,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;188,823&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;8/1/2021 - 6/30/2022&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(i)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;45,200,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;189,645&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2021&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;45,200,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;227,165&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2020&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;45,200,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;188,225&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2019~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;45,200,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;193,873&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2018~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;51,275,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;163,725&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2017~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;51,275,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;168,552&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2016~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;51,275,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;154,837&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;7/31/2015~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;51,275,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;166,328&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;&lt;div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin-left:auto"&gt;
&lt;tr&gt;
&lt;td style="width:93%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:1%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; background: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"&gt;
&lt;tr&gt;
&lt;td style="width:63%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:2%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;ARPS&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"&gt;Selected Per Share Data for the Year or Period Ended&#x5e;:&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Total&#160;Amount&lt;br/&gt; Outstanding&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Asset&#160;Coverage&#160;per&lt;br/&gt; Preferred&#160;Share&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"&gt;(1)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Involuntary&lt;br/&gt; Liquidating&lt;br/&gt; Preference&#160;per&lt;br/&gt; Preferred&#160;Share&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"&gt;&lt;div style="letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Average&lt;br/&gt; Market&#160;Value&lt;br/&gt; per&#160;ARPS&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"&gt;(3)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; font-weight: bold; line-height: normal;"&gt;PIMCO Income Strategy Fund II&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2025&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2024&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;3,250,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;4,699,268&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;6/30/2023&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;87,425,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;189,850&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;8/1/2021 - 6/30/2022&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(i)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;87,425,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;191,350&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2021&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;87,425,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;231,880&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2020&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;87,425,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;198,210&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2019~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;87,425,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;205,928&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2018~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;92,450,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;187,429&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2017~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;92,450,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;190,527&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;7/31/2016~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;92,450,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;175,544&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;7/31/2015~&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;92,450,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;189,105&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;25,000&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right"&gt;N/A&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x5e;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;*&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Annualized, except for organizational expense, if any. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;~&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Not covered by the Report of Independent Registered Public Accounting Firm. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(a)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the fund&#x2019;s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(b)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Per share amounts based on average number of common shares outstanding during the year or period. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(c)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Auction Rate Preferred Shareholders (&#x201c;ARPS&#x201d;). See Note 14, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(d)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#x2014; Common Shares, in the Notes to Financial Statements for more information. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(e)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds&#x2019; dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(f)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(g)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(h)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The NAV presented may differ from the NAV reported for the same period in other Fund materials. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(i)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fiscal year end changed from July 31st to June 30th. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(j)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Total distributions for the period ended June&#160;30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June&#160;30, 2022. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(k)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fiscal year end changed from November 30th to July 31st. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(l)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Total distributions for the period ended July&#160;31, 2015 may be lower than prior fiscal years due to fiscal year end changes resulting in a reduction of the amount of days in the period ended July&#160;31, 2015. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(m)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fiscal year end changed from October 31st to July 31st. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
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&lt;tr style="page-break-inside:avoid"&gt;
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&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fiscal year end changed from March 31st to July 31st. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(1)&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x201c;Asset Coverage per Preferred Share&#x201d; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;
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&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:2%;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td id="tx17716_18" style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;The&#160;Funds&#x2019;&#160;Investment&#160;Objectives&#160;and&#160;Strategies&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
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&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style: normal;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Unless otherwise noted, the information in this section is as of June&#160;30, 2025. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style: normal;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;The term &#x201c;invest&#x201d; includes both direct investing and indirect investing and the term &#x201c;investments&#x201d; includes both direct investments and indirect investments. For example, a Fund may invest indirectly by investing in derivatives or through its wholly-owned subsidiaries (&#x201c;Subsidiaries&#x201d;), if applicable. The allocation of a Fund&#x2019;s assets to a Subsidiary, if applicable, will vary over time and will likely not include all of the different types of investments described herein at any given time. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow"&gt;PIMCO Corporate&#160;&amp;amp; Income Strategy Fund (&#x201c;PCN&#x201d;) &lt;/div&gt;&lt;div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investment Objectives and Policies &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s primary investment objective is to seek high current income. Capital preservation and appreciation are secondary objectives. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by U.S. or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds&#x201d;), including securities of stressed, distressed or defaulted issuers. The types of securities and instruments in which the Fund may invest are summarized under &#x201c;Portfolio Contents&#x201d; below. The Fund cannot assure you that it will achieve its investment objectives, and you could lose all of your investment in the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Portfolio Management Strategies &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Dynamic Allocation Strategy.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;In managing the Fund, the Fund&#x2019;s investment manager, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;market trends and other economic factors. With PIMCO&#x2019;s macroeconomic analysis as the basis for &lt;div style="white-space:nowrap;display:inline;"&gt;top-down&lt;/div&gt; investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions (e.g., U.S. vs. foreign), asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. For example, subject to the Fund&#x2019;s investment policies and limitations, the Fund may invest a substantial portion of its total assets in mortgage-related and other asset-backed securities, which investments PIMCO may choose to increase or decrease, or eliminate entirely, over time and from time to time. The relative value assessment within fixed income sectors draws on PIMCO&#x2019;s regional and sector specialist insights. The Fund will observe various investment guidelines as summarized below. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Investment Selection Strategies.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="background: none;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;Once the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;top-down,&lt;/div&gt; portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a &lt;div style="white-space:nowrap;display:inline;"&gt;bottom-up,&lt;/div&gt; disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on seeking to identify securities and other instruments with solid and/or improving fundamentals. PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#x2019;s credit characteristics and the position of the security in the issuer&#x2019;s capital structure. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Consideration of yield is only one component of the portfolio managers&#x2019; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#x2019;s assessment of the issuer&#x2019;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit Quality.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="background: none;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;The Fund may invest in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#x2019;s Ratings (&#x201c;Moody&#x2019;s&#x201d;) or below &lt;div style="white-space:nowrap;display:inline;"&gt;BBB-&lt;/div&gt; by either S&amp;amp;P Global Ratings (&#x201c;S&amp;amp;P&#x201d;) or Fitch Ratings, Inc. (&#x201c;Fitch&#x201d;)), or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;or lower by S&amp;amp;P and Fitch and Caa1 or lower by Moody&#x2019;s, or that are unrated but determined by PIMCO to be of comparable quality. The Fund may invest without limit in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). Subject to this 20% restriction, the Fund may invest in issuers of any credit quality (including bonds in the lowest ratings categories) or that are unrated. The Fund may also invest up to 5% of its total assets in defaulted bonds when PIMCO believes that the issuer&#x2019;s potential revenues and prospects for recovery are favorable, except that the Fund may invest in mortgage-related and other asset-backed securities without regard to this limit, subject to the Fund&#x2019;s other investment policies. For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#x2019;s or CC or lower by S&amp;amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality, and in debtor-in-possession financing. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds.&#x201d; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investing or leveraging purposes, make use of credit default swaps (which includes buying and/or selling credit default swaps), which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Independent Credit Analysis.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="background: none;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#x2019;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries and/or sectors that are undervalued and/or that offer attractive yields relative to PIMCO&#x2019;s assessment of their credit characteristics. This aspect of PIMCO&#x2019;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Duration Management.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="background: none;display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2002;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight (0 to 8) year range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#x2019;s price to changes in interest rates. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#x2019;s debt portfolio. The Fund&#x2019;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. For example, if the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#x2019;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. See &#x201c;Principal Risks of the Funds-Interest Rate Risk.&#x201d; The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#x2019;s portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;PIMCO may also utilize certain strategies, including without limit investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#x2019;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. The foregoing is a description of interest rate duration management only. The credit spread duration of the Fund&#x2019;s portfolio may vary, in some cases significantly, from its interest rate duration. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Portfolio Contents &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of &lt;div style="white-space:nowrap;display:inline;"&gt;non-corporate&lt;/div&gt; issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis (the &#x201c;80% Policy&#x201d;). The Fund&#x2019;s investments in derivatives and other synthetic instruments that have economic characteristics similar to corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of &lt;div style="white-space:nowrap;display:inline;"&gt;non-corporate&lt;/div&gt; issuers will be counted &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;toward satisfaction of this 80% Policy. Corporate income-producing securities include fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, loans (including, but not limited to, bank and/or other syndicated loans and &lt;div style="white-space:nowrap;display:inline;"&gt;non-syndicated&lt;/div&gt; (private direct) loans) and loan participations and assignments, &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities, &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#x2019; acceptances, stressed debt securities, structured notes and other hybrid instruments. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt characteristics. The Fund normally invests at least 50% of its total assets in corporate debt obligations and other corporate securities, including fixed-, variable- and floating-rate bonds, debentures, notes and other similar types of corporate debt instruments, such as preferred shares, convertible securities, bank loans and loan participations and assignments, &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities, step-ups, zero-coupon bonds, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#x2019; acceptances, stressed debt securities, structured notes and other hybrid instruments, common stocks and other equity securities. In satisfying the Fund&#x2019;s 80% Policy, the Fund may invest in mortgage-related securities, including mortgage pass-through securities, collateralized mortgage obligations (&#x201c;CMOs&#x201d;), commercial or residential mortgage-backed securities, mortgage dollar rolls/buybacks, CMO residuals, adjustable rate mortgage-backed securities, stripped mortgage-backed securities and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property, debt instruments, including, without limitation, bonds, debentures, notes, and other debt securities of U.S. and foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; corporate and other issuers, including commercial paper; obligations of foreign governments or their &lt;div style="white-space:nowrap;display:inline;"&gt;sub-divisions,&lt;/div&gt; agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); inflation-indexed bonds issued by both governments and corporations; insurance-linked instruments, catastrophe bonds and other event-linked bonds; credit-linked trust certificates; structured notes, including hybrid or indexed securities; credit-linked notes; structured credit products; loans (including, among others, and without limitation as to a loan&#x2019;s level of seniority within a capital structure, senior loans, subordinated loans, mezzanine loans, delayed draw and delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities and convertible debt securities (i.e., debt securities &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities. The Fund may invest in debt securities of stressed, distressed and defaulted issuers in debtor-in-possession financings. For tax or other structuring reasons, the Fund may purchase loan or debt investment structured as an equity interest (e.g., a joint venture interest). Subject to the investment limitations described above, at any given time and from time to time, substantially all of the Fund&#x2019;s portfolio may consist of below investment grade securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities (including collateralized bond obligations, collateralized loan obligations (&#x201c;CLOs&#x201d;) other collateralized debt obligations), including the equity or &#x201c;first loss&#x201d; tranche. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity (or &#x201c;first loss&#x201d;) tranches of CLO issues. For the avoidance of doubt, equity or &#x201c;first loss&#x201d; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#x2019;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse&#160;floaters). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest without limit in &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; dollar denominated securities (of both developed and emerging market countries), including obligations of &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; governments and their respective &lt;div style="white-space:nowrap;display:inline;"&gt;sub-divisions,&lt;/div&gt; agencies and government-sponsored enterprises. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries, except the Fund may invest without limit in investment grade sovereign debt that is issued by emerging market issuers that is denominated in the relevant country&#x2019;s local currency with less than 1&#160;year remaining to maturity issued by emerging market issuers. The Fund may also invest directly in foreign currencies, including local emerging market currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Common stocks include common shares and other common equity interest issued by public or private issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; jurisdictions, including without limit securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, or relevant provisions of applicable &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; law, and other securities issued in private placements. The Fund may invest in securities of other open- or &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; investment companies (including those advised by PIMCO), including, without limitation, exchange-traded funds, to the extent that such investments are consistent with the Fund&#x2019;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#x201c;Central Funds&#x201d;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#x2019;s investment policies (e.g., the Fund&#x2019;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#x2019;s expenses and would remain subject to payment of the Fund&#x2019;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#x2019;s shares will be more volatile than unleveraged &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;investments. The Fund may invest in real estate investment trusts. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest without limit in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#x2019;s cost plus interest within a specified time. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#x201c;portfolio turnover.&#x201d; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. Frequent and active trading of the Fund&#x2019;s portfolio holdings may cause adverse tax consequences for shareholders due to an increase in short-term capital gains and may also adversely impact the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;after-tax&lt;/div&gt; returns. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There have been no significant changes in the Fund&#x2019;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief, permits it to (among other things) &lt;div style="white-space:nowrap;display:inline;"&gt;co-invest&lt;/div&gt; with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; imposes extensive conditions on any &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; made in reliance on such relief. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Temporary defensive investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. When PIMCO deems it appropriate to do so, the Fund may, for temporary defensive purposes, deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Use of Leverage &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund currently utilizes leverage principally through its reverse repurchase agreements and may also obtain additional leverage through dollar rolls/buybacks or borrowings, such as through bank loans or commercial paper and/or other credit facilities. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#x2019;s Board of Trustees may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. Leveraging is a speculative technique and there are special risks and costs involved. There can be no assurance that a leveraging strategy will be used or that it will be successful during any period in which it is employed. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, selling credit default swaps, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions. . &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and credit default swaps, opportunistically and may choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#x2019;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund also may borrow money for temporary purposes, to add leverage to the portfolio or for the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. &lt;/div&gt;&lt;/div&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskFactorsTableTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-212924">
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&lt;td id="tx17716_19" style="vertical-align:bottom"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;Principal&#160;Risks&#160;of&#160;the&#160;Funds&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(Unaudited)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The factors that are most likely to have a material effect on a particular Fund&#x2019;s portfolio as a whole are called &#x201c;principal risks.&#x201d; Each Fund is subject to the principal risks indicated below, as applicable, whether through direct investments, investments by a subsidiary (if applicable) or derivative positions. Each Fund may be subject to additional risks other than those described below because the types of investments made by a Fund can change over time. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Anti-Takeover Provisions &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s Amended and Restated Agreement and Declaration of Trust (the &#x201c;Declaration of Trust&#x201d;) and Bylaws (collectively, the &#x201c;Organizational Documents&#x201d;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to &lt;div style="white-space:nowrap;display:inline;"&gt;open-end&lt;/div&gt; status. These provisions in the Organizational Documents could have the effect of depriving the holders (&#x201c;Common Shareholders&#x201d;) of the Fund&#x2019;s common shares of beneficial interest (&#x201c;Common Shares&#x201d;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Asset Allocation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed income sectors within a Fund&#x2019;s investment objectives and strategies, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly, underperforms other investments under various market conditions, or underperforms as compared to funds with similar investment objectives and strategies. A Fund could experience losses as a result of these allocation decisions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Call Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#x2019;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment or may not realize the full anticipated earnings from the investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Certain Affiliations &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;America LP merged with Allianz Asset Management of America LLC (&#x201c;Allianz Asset Management&#x201d;), with the latter being the surviving entity, effective January&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#x2019;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#x2019;s ability to engage in securities transactions and take advantage of market opportunities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The 1940 Act imposes significant limits on &lt;div style="white-space:nowrap;display:inline;"&gt;co-investment&lt;/div&gt; with affiliates of the Fund. The Fund has received exemptive relief from the SEC that, to the extent a fund relies on such relief, permits it to (among other things) &lt;div style="white-space:nowrap;display:inline;"&gt;co-invest&lt;/div&gt; alongside certain other persons in privately negotiated investments, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates , subject to certain terms and conditions. The exemptive relief from the SEC with respect to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; imposes a number of conditions on any &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; made in reliance on such relief that may limit or restrict a fund&#x2019;s ability to participate in an investment or require it to participate in an investment to a lesser extent, which could negatively impact a fund&#x2019;s ability to execute its desired investment strategy and its returns. Subject to applicable law, the Fund may also invest alongside other PIMCO managed funds and accounts, including private funds and affiliates of the Investment Manager, without relying on the exemptive relief. Pursuant to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investment&lt;/div&gt; exemptive relief, to the extent a fund relies on such relief, the fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which a fund has made an investment. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests, among other factors. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Confidential Information Access Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; information (&#x201c;Confidential Information&#x201d;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#x2019;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#x2019;s and the Fund&#x2019;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Contingent Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Contingent convertible securities (&#x201c;CoCos&#x201d;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#x201c;triggers&#x201d;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#x2019;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up&lt;/div&gt; of an issuer prior to a trigger event, the Fund&#x2019;s rights and claims will generally rank junior to the claims of holders of the issuer&#x2019;s other debt obligations and CoCos may also be treated as junior to an issuer&#x2019;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#x2019;s underlying equity securities following a trigger event, the Fund&#x2019;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the&#160;Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Convertible securities are fixed income securities, preferred securities or other securities that are convertible into or exercisable for common stock of the issuer (or cash or securities of equivalent value) at either a stated price or a stated rate. Convertible debt securities pay interest and convertible preferred stocks generally pay dividends until they mature or are converted, exchanged or redeemed. The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#x2019;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#x2019;s &#x201c;conversion price.&#x201d; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. Certain types of convertible securities may decline in value or lose their value entirely in the event the issuer&#x2019;s financial condition becomes significantly impaired. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#x2019;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#x2019;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Counterparty Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. For example, if a bank at which the Fund or issuer has an account fails, any cash or other assets in bank or custody accounts, which may be substantial in size, could be temporarily inaccessible or permanently lost by the Fund or issuer. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#x2019;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up,&lt;/div&gt; bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. Counterparty credit risk also includes the related risk of having concentrated exposure to a single counterparty, which may increase potential losses if the counterparty were to become insolvent. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;&#x201c;Covenant-Lite&#x201d; Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. Covenant-lite loans carry a risk that the borrower could transfer or encumber its assets, which could reduce the amount of assets that can be used to satisfy debts and result in losses for debtholders. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Default Swaps Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#x2019;s credit becomes significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund could experience losses if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, or the issuer &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;or guarantor of collateral, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are changing, notably when rates are rising. The downgrade of the credit rating of a security or of the issuer of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund, which would be magnified in the event that initial or variation margin is not provided by the counterparty to such transaction (or not provided below a certain threshold amount). Rising or high interest rates may deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. The Fund&#x2019;s investments may be adversely affected if any of the issuers it is invested in are subject to an actual or perceived (whether by market participants, rating agencies, pricing services or otherwise) deterioration to their credit quality. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit risk includes credit spread risk, which is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their actual or perceived credit quality) may increase when the market believes that investments generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#x2019;s investments. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities. Further, credit spread duration (a measure of credit spread risk) can vary significantly from interest rate duration (e.g., for floating rate debt securities, credit spread duration typically will be higher than interest rate duration). The Fund may add credit spread duration to its portfolio, for example through the use of derivatives (e.g., credit default swaps), even while it has lower interest rate duration. The credit spread duration of the Fund&#x2019;s portfolio may vary, in some cases significantly, from its interest rate duration. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;CSDR Related Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#x201c;CSDR&#x201d;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#x201c;CSDs&#x201d;) and &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;address settlement fails where they occur. The key elements of the regime are: (i)&#160;mandatory &lt;div style="white-space:nowrap;display:inline;"&gt;buy-ins&lt;/div&gt; &#x2014; if a settlement fail continues for a specified period of time after the intended settlement date, a &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; process must be initiated to effect the settlement; (ii)&#160;cash penalties &#x2014; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii)&#160;allocations and confirmations &#x2014; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into &lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If &lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Currency Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;If the Fund invests directly in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or in securities that trade in, and receive revenues in, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, or in derivatives or other instruments that provide exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. Although the Fund may attempt to hedge its currency exposure into the U.S. dollar, it may not be successful in reducing the effects of currency fluctuations. The Fund may also hedge from one foreign currency to another. In addition, the Fund&#x2019;s use of currency hedging may not be successful and the use of such strategies may lower the Fund&#x2019;s potential returns. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments denominated in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or that trade in and receive revenues in, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, derivatives or other instruments that provide exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Currency rates in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest or inflation rates, balance of payments &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; governments, central banks or supranational entities such as the International Monetary Fund, the imposition of currency controls or other political developments in the U.S. or abroad. As a result, the Fund&#x2019;s investments in or exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies and/or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency-denominated securities may reduce the returns of the Fund. Currency risk may be particularly high to the extent that the Fund invests in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or engages in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. Devaluation of a currency by a country&#x2019;s government or banking authority can significantly impact the value of any investments denominated in that currency. These fluctuations may have a significant adverse impact on the value of the Fund&#x2019;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be&#160;successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may also be adversely impacted by expenses incurred by converting between currencies to purchase and sell securities not valued in the U.S. dollar, as well as by currency restrictions, exchange control regulation, or governmental restrictions that limit or otherwise delay the Fund&#x2019;s ability to convert currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#x2019;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There can be no assurance that if the Fund earns income or capital gains in a &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; country or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing&#160;so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Cyber Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;As the use of technology, including cloud-based technology, has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Geopolitical tensions can increase the scale and sophistication of deliberate cybersecurity attacks, particularly those from nation-states or from entities with nation-state backing, who may desire to use cybersecurity attacks to cause damage or create leverage against geopolitical rivals. Cyber security breaches may involve unauthorized access to the Fund&#x2019;s digital information systems (e.g., through &#x201c;hacking&#x201d; or malicious software coding), and may come from multiple sources, including outside attacks such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;denial-of-service&lt;/div&gt;&lt;/div&gt; attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#x201c;ransomware&#x201d; attacks that renders systems inoperable until ransom is paid, or insider actions (e.g., intentionally or unintentionally harmful acts of PIMCO personnel). In addition, cyber security breaches involving the Fund&#x2019;s third party service providers (including but not limited to advisers, &lt;div style="white-space:nowrap;display:inline;"&gt;sub-advisers,&lt;/div&gt; administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. PIMCO&#x2019;s use of cloud-based service providers could heighten or change these risks. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their&#160;operations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. For example, cyber security failures or breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#x2019;s investment to lose value. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#x2019;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Debt Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Debt securities are generally subject to the risks described below and further herein: &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Issuer risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The value of fixed income securities may decline for a number of reasons related to the issuer, such as management performance, financial leverage, reduced demand for the issuer&#x2019;s goods and services, historical and prospective earnings of the issuer and the value of the assets of the issuer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest rate risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#x2019;s NAV. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#x2019;s investments to decline. The Fund may experience loss if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#x2019;s management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Prepayment risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#x2019;s income and distributions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;Credit risk is the risk that one or more debt securities in the Fund&#x2019;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer&#160;deteriorates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Reinvestment risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;Reinvestment risk is the risk that income from the Fund&#x2019;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#x2019;s current earnings rate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Duration and maturity risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#x2019;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Derivatives Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives or other similar instruments (referred to collectively as &#x201c;derivatives&#x201d;) are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#x2019;s portfolio investments and/or enhancing total return. Investments in derivatives may take the form of buying and/or writing (selling) derivatives, and/or the Fund may otherwise become an obligor under a derivatives transaction. These transactions may produce current income or short-term capital gain in the form of premiums or other returns for the Fund (which may support, constitute and/or increase the distributions paid by, or the yield of, the Fund) but create &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk of losses that can significantly exceed such current income or other returns. For example, the premium received for writing a put option may be dwarfed by the losses the Fund may incur if the put option is exercised, and derivative transactions where the Fund is an obligor can produce an &lt;div style="white-space:nowrap;display:inline;"&gt;up-front&lt;/div&gt; benefit, but the potential for leveraged losses. The distributions, or distribution rate, paid by the Fund should not be viewed as the total returns or overall performance of the Fund. These strategies may also produce adverse tax consequences (for example, the Fund&#x2019;s income and gain-generating strategies may generate current income and gains, including short-term capital gains, taxable as ordinary income) and limit the Fund&#x2019;s opportunity to profit or otherwise benefit from certain gains. The Fund may enter into opposing derivative transactions, or otherwise take opposing positions. Such transactions can generate distributable gains (which, as noted elsewhere, may be taxed as ordinary income) and create the risk of losses and NAV declines. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in investment strategies, including the use of derivatives, to, among other things, generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#x2019;s net asset value. The Fund&#x2019;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains, including short-term capital gains, taxable as ordinary income sufficient to support distributions, even in situations when the Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; securities markets or the Fund&#x2019;s portfolio of investments, or arising from its use of derivatives. Consequently, Fund shareholders may receive distributions subject to tax at ordinary income rates at a time when their investment in the Fund has declined in value, which may be economically similar to a taxable return of capital.&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives may increase market exposure and are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk, as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund, especially in unusual or extreme market conditions. In addition, the use of derivatives may cause the Fund&#x2019;s investment returns to be impacted by the performance of assets the Fund does not own, potentially resulting in the Fund&#x2019;s total investment exposure exceeding the value of its portfolio. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The 1940 Act and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#x2019;s use of derivatives may increase or accelerate the amount of taxes payable by Common&#160;Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Non-centrally-cleared&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;over-the&lt;/div&gt; counter (&#x201c;OTC&#x201d;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for &lt;div style="white-space:nowrap;display:inline;"&gt;non-centrally-cleared&lt;/div&gt; OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#x2019;s clearing broker, or the clearinghouse. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Derivatives that are cleared by a central clearing organization can still be subject to different risks, including the creditworthiness of the central clearing organization and its members. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, derivatives that are traded on an exchange are subject to the risk that an exchange may limit the maximum daily price fluctuation of a derivative contract and restrict or suspend trading of a contract that has reached a limit. Such limit governs only price movements of a contract during a particular trading day and therefore does not limit potential losses because the limit may work to prevent the liquidation of unfavorable positions. A daily limit may be reached for several consecutive days with little or no trading. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or credit-worthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;had not entered into such derivative transaction. In evaluating the risks and contractual obligations associated with particular derivative instruments or other similar investments, it is important to consider that certain derivative transactions, absent a default or termination event, may only be modified or terminated by mutual consent of the Fund and its counterparty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#x2019;s obligations or the Fund&#x2019;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended and may expose the Fund to additional risks. In such case, the Fund may experience losses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#x2019;s position in the derivative instrument by entering into a similar contract, but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#x2019;s duration or yield curve management strategies (&#x201c;paired swap transactions&#x201d;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#x2019;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. In addition, the Fund&#x2019;s use of derivatives may cause the Fund to realize higher amounts of short-term capital gains (generally taxed at ordinary income tax rates), potentially subjecting shareholders of the Fund to adverse tax consequences. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;More generally, sales of the Fund&#x2019;s portfolio holdings may result in short-term capital gains (which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of the Fund to adverse tax consequences. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended or may expose the Fund to additional risks. In addition, derivatives used for hedging may partially protect the Fund from the risks they were intended to hedge yet not fully mitigate the impact of such risks. The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#x2019;s derivative transactions, impede the employment of the Fund&#x2019;s derivatives strategies, or adversely affect the Fund&#x2019;s performance and cause the Fund to lose value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distressed and Defaulted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#x201c;par&#x201d; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#x2019;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distribution Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. The Fund&#x2019;s distributions may be comprised of a return of capital. In general terms, a return of capital would occur where a Fund distribution (or portion thereof) represents a return of a portion of your investment, rather than net income or capital gains generated from your investment during a particular period. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#x2019;s distribution rate or that the rate will be sustainable in the future. Additionally, the distribution rate is not indicative of the Fund&#x2019;s performance and may not correlate with the actual returns generated by the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;For instance, during periods of low or declining interest rates, the Fund&#x2019;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#x2019;s distributable income and dividend levels. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Emerging Markets Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails &lt;div style="display:inline;"&gt;all &lt;/div&gt;of the risks of investing in foreign securities noted above, but to a heightened degree. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#x201c;repatriating&#x201d; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Emerging market countries typically have less established regulatory, disclosure, legal, accounting, recordkeeping and financial reporting &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. In addition, foreign companies with securities listed on U.S. exchanges may be delisted if they do not meet U.S. accounting standards and auditor oversight requirements, which may decrease the liquidity and value of the securities. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Other heightened risks associated with emerging markets investments include without limitation (i)&#160;risks due to less social, political and economic stability; (ii)&#160;the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii)&#160;certain national policies which may restrict the Fund&#x2019;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv)&#160;certain national policies that may restrict the Fund&#x2019;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary restrictions on foreign capital remittances; (v)&#160;the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi)&#160;less publicly available financial and other information regarding issuers; (vii)&#160;potential difficulties in enforcing contractual obligations; and (viii)&#160;higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Equity Securities and Related Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market price of common stocks and other equity or equity-related securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Focused Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Foreign &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;(Non-U.S.)&lt;/div&gt; Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, legal, corporate governance, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#x2019;s ability to buy and sell securities. Investments in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investing in their capital markets or in certain sectors or industries. In addition, a foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#x2019;s&#160;investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments, trade restrictions (including tariffs) or the imposition of sanctions or other similar measures could adversely affect the Fund&#x2019;s investments in a foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; country, and may render holdings in that foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; country illiquid or even worthless. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting securities transactions, restricting dealings with entities that are critical to the infrastructure of securities and related transactions in specific jurisdictions, restricting transactions in specified sectors of certain countries, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#x2019;s securities or those of companies located in or economically tied to the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#x2019;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing Russian assets or those of particular countries, entities or persons with ties to Russia (e.g. Belarus). Such sanctions and other similar measures &#x2014; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#x2014; and Russia&#x2019;s countermeasures may negatively impact the Fund&#x2019;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#x2019;s response, could result in a downgrade of Russia&#x2019;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#x2019;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#x2019;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#x2019;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#x201c;NSD&#x201d;), a recognized central securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. Moreover, changes in Russian laws and regulations could require the transfer of securities or other parties outside of standard &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;custodial arrangements. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#x2019;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#x2019;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;High Yield Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#x201c;high yield securities&#x201d; or &#x201c;junk bonds&#x201d;), the Fund may be subject to greater levels of market risk, credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV of the Fund&#x2019;s Common Shares or Common Share dividends. These securities are considered predominantly speculative by ratings agencies with respect to an issuer&#x2019;s continuing ability to make principal and interest payments and their value may be more volatile than other types of securities. An economic downturn or individual issuer developments could adversely affect the market for these securities and reduce the Fund&#x2019;s ability to sell these securities at an advantageous time or price. An economic downturn could also lead to a higher &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; rate and, a high yield security may lose significant market value before a default occurs. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;High yield securities structured as &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bonds or &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#x201c;call&#x201d; or redeem the issue prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds.&#x201d; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on a Fund&#x2019;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in a Fund&#x2019;s portfolio may become illiquid or less liquid. As a result, a Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#x2019;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s credit quality policies apply only at the time a security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#x2019;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt&#160;securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation/Deflation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Inflation risk is the risk that the value of assets or income from the Fund&#x2019;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#x2019;s portfolio could decline. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy or changes in fiscal or monetary policies. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio and Common Shares. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation-Indexed Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Inflation-indexed debt securities are subject to the effects of actual or anticipated changes in market interest rates caused by factors other than inflation (e.g., real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#x201c;TIPS&#x201d;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#x201c;CPI&#x201d;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Insurance-Linked and Other Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in insurance-linked instruments and similar investments (which may include, for example, exposure to reinsurance contracts (through sidecars or otherwise), event-linked bonds, such as catastrophe and resilience bonds, and securities relating to life insurance policies, annuity contracts and premium finance loans). The Fund could lose a portion or all of the principal it has invested in these types of investments, and the right to additional interest and/or dividend payments with respect to the investments, upon the occurrence of one or more trigger events, as defined within the terms of an investment. Trigger events may include natural or other perils of a specific size or magnitude that occur in a designated geographic region during a specified time period, and/or that involve losses or other metrics that exceed a specific amount. The Fund may also invest in insurance-linked instruments that are subject to &#x201c;indemnity triggers,&#x201d; which are tied to losses of the issuer. Insurance-linked instruments subject to indemnity triggers are often regarded as being subject to potential moral hazard, since such insurance-linked investments are triggered by actual losses of the ceding sponsor and the ceding sponsor may have an incentive to take actions and/or risks that would have an adverse effect on the Fund. There is no way to accurately predict whether a trigger event will occur and, accordingly, insurance-linked instruments and similar investments carry significant risk. In addition to the specified trigger events, these types of investments may expose the Fund to other risks, including but not limited to issuer (credit) default, adverse regulatory or jurisdictional interpretations and adverse tax consequences. A Fund may also gain exposure to reinsurance contracts (through insurance-linked securities, sidecars or otherwise). This exposure may include &#x201c;excess of loss&#x201d; contracts, wherein liability arises only if and when losses exceed a specified amount, and proportional reinsurance, wherein a pro rata portion of the premiums and liabilities of the cedant associated with a specified business or a portfolio of insurance contracts are linked to the investment. Investments linked to reinsurance transactions may involve significant insurance brokerage fees, fronting fees and other transaction costs. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A series of major triggering events could cause the failure of a reinsurer. Similarly, to the extent the Fund invests in reinsurance-related securities for which a triggering event occurs, losses associated with such event will result in losses to the Fund and a series of major triggering events affecting a large portion of the reinsurance-related securities held by the Fund may result in substantial losses to the Fund. In addition, unexpected events such as natural disasters or terrorist attacks could lead to government intervention. Political, judicial and legal developments affecting the reinsurance industry could also create new and expanded theories of liability or regulatory or other requirements; such changes could have a material adverse effect on a Fund. In addition, the litigation environment in catastrophe-exposed states or regions could impact the frequency and severity of insurance claims, and litigation costs could decrease the value of a Fund&#x2019;s investment in products linked to reinsurance contracts. In recent years, capital market participants have been increasingly active in the reinsurance market and markets for related risks. Increased competition could result in fewer submissions, lower premium rates and less favorable policy terms and conditions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain insurance-linked instruments and similar investments may have limited liquidity, or may be illiquid. The Fund has limited transparency into the individual contracts underlying certain insurance-linked instruments and similar investments, which may make the risk assessment of them more difficult. These types of investments may be difficult to value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The aforementioned instruments may include longevity and mortality investments, including indirect investment in pools of insurance-related longevity and mortality investments, including life insurance policies, annuity contracts and premium finance loans. Such investments are subject to &#x201c;longevity risk&#x201d; and/or &#x201c;mortality risk.&#x201d; Longevity risk is the risk that members of a reference population will live longer, on average, than anticipated. Mortality risk is the risk that members of a reference population will live shorter, on average, than anticipated. Changes in these rates can significantly affect the liabilities and cash needs of life insurers, annuity providers and pension funds. The terms of a longevity bond typically provide that the investor in the bond will receive less than the bond&#x2019;s par amount at maturity if the actual average longevity (life span) of a specified population of people observed over a specified period of time (typically measured by a longevity index) is higher than a specified level. If longevity is higher than expected, the bond will return less than its par amount at maturity. A mortality bond, in contrast to a longevity bond, typically provides that the investor in the bond will receive less than the bond&#x2019;s par amount at maturity if the mortality rate of a specified population of people observed over a specified period of time (typically measured by a mortality index) is higher than a specified level. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During their term, both longevity bonds and mortality bonds typically pay a floating rate of interest to investors. Longevity and mortality investments purchased by the Fund involve the risk of incorrectly predicting the actual level of longevity or mortality, as applicable, for the reference population of people. With respect to mortality investments held by the Fund, there is also the risk that an epidemic or other catastrophic event could strike the reference population, resulting in mortality rates exceeding expectations. The Fund may also gain this type of exposure through event-linked derivative instruments, such as swaps, that are contingent on or formulaically related to longevity or mortality risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Interest Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#x2019;s portfolio will fluctuate in value because of a change in interest rates. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#x2019;s investments to decline. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may experience losses as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including, but not limited to, central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed income investments when due. Actions by governments and central banking authorities can result in increases or decreases in interest rates. Periods of higher inflation could cause such authorities to raise interest rates, which may adversely affect a Fund and its investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#x2019;s price to changes in interest rates that incorporates a security&#x2019;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#x2019;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#x2019;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Dividend-paying equity securities, particularly those whose market price is closely related to their yield, may be more sensitive to changes in interest rates. During periods of rising interest rates, the values of such securities may decline and may result in losses to the Fund. Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#x2019;s shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Variable and floating rate securities generally are less sensitive to interest rate changes but may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#x2019;s shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Convexity is an additional measure used to understand a security&#x2019;s or the Fund&#x2019;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#x2019;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, and that interest rate decreases result in declining duration (i.e., increased sensitivity in prices in response to rising and/or declining interest rates). Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Rising interest rates may result in periods of volatility and a decline in value of the Fund&#x2019;s fixed income investments. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#x201c;market making&#x201d; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Issuer Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in the issuer&#x2019;s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#x2019;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect one or more other issuers or securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Leverage Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders (including an increased risk of loss). To the extent used, there is no assurance that the Fund&#x2019;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#x2019;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#x2019;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#x2019;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. There can be no assurance these circumstances will occur. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#x2019;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. When the Fund reduces or discontinues its use of leverage (&#x201c;deleveraging&#x201d;), which it may be required to do at inopportune times, it may be required to sell portfolio securities at inopportune times to repay leverage obligations, which could result in realized losses and a decrease in the Fund&#x2019;s net asset value. Deleveraging involves complex operational processes, including the coordination of asset sales, repayment of debt, and potential restructuring of the Fund&#x2019;s capital and may involve significant costs, including transaction costs associated with the sale of portfolio securities, prepayment penalties on borrowed funds, and, if applicable, fees related to the redemption of preferred shares. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. The Fund may continue to use leverage even if available financing rates are higher than anticipated returns, including, for example, in cases where deleveraging, including any expenses related thereto, might be viewed as detrimental to the Fund&#x2019;s portfolio. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, there can be no assurance that the Fund&#x2019;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Leverage creates several major types of risks for Common Shareholders, including: &lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the counterparties to the Fund&#x2019;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#x2019;s Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll/buyback transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls/buybacks may depend upon the Investment Manager&#x2019;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls/buybacks can be successfully employed. In connection with reverse repurchase agreements and dollar rolls/buybacks, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#x2019;s right to purchase or repurchase securities may be restricted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#x2019;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#x2019;s income, distributions and total returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#x2019;s other leveraging transactions, if any, would have seniority over the Fund&#x2019;s Common Shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition to preferred shares, the Fund may engage in other transactions that may give rise to a form of leverage including, among others loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, reverse repurchases, or other derivatives. The Fund&#x2019;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#x2019;s income, distributions and total returns to Common Shareholders. The Fund may offset derivatives positions against one another or against other assets to manage effective market exposure resulting from derivatives in portfolio. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. See &#x201c;Use of&#160;Leverage.&#x201d; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px"&gt;1&lt;/div&gt;, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. &lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;1&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The types of leverage on which fees are received by the Investment Manager with respect to the Fund are discussed in Borrowings and Other Financing Transactions in the Notes to Financial Statements. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Liquidity Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#x2019;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Illiquidity can be caused by, among other things, a drop in overall market trading volume, an inability to find a willing buyer, or legal restrictions on the securities&#x2019; resale. Additionally, the market for &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer, such as during political events (including periods of rapid interest rate changes). There can be no assurance that an investment that is deemed to be liquid when purchased will continue to be liquid while it is held by the Fund and/or when the Fund wishes to dispose of it. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic&#160;uncertainty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#x2019;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#x2019;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests in Alt Lending ABS, the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or &lt;div style="white-space:nowrap;display:inline;"&gt;non-existent&lt;/div&gt; secondary market. Accordingly, the Fund currently expects that certain of its investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently, there is generally no reliable, active secondary &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;market for certain Alt Lending ABS, a secondary market for these alternative lending-related instruments may develop. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to &lt;div style="white-space:nowrap;display:inline;"&gt;open-end&lt;/div&gt; fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain&#160;markets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Loan interests may take the form of (i)&#160;direct interests acquired during a primary distribution or other purchase of a loan, (ii)&#160;loans originated by the fund or (iii)&#160;assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#x2019;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#x2019;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#x2019;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During periods of deteriorating economic conditions, such as recessions or periods of rising unemployment, or changing interest rates (notably increases), delinquencies and losses generally increase, sometimes dramatically, with respect to obligations under such loans. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce a Fund&#x2019;s ability to sell these instruments at an advantageous time or price. An economic downturn could also generally lead to a higher nonpayment rate and, a loan may lose significant market value before a default occurs. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#x2019;s interests with respect to a loan may involve additional risks to a Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the&#160;collateral. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. The Fund may also invest in loans that are not secured by collateral which typically present greater risks than collateralized loans. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A Fund may obtain exposure to loans made to private investment vehicles, including private funds that are not registered under the 1940 Act. Such loans may be for various purposes, including but not limited to, subscription line or &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;sub-line&#x201d;&lt;/div&gt; credit facilities secured by the uncalled capital commitments of such private investment vehicles&#x2019; investors. Although such capital commitments are typically subject to legally binding agreements, there can be no assurance that the investors will meet their funding obligations when called. As a result, a Fund may be subject to the risk of delay or default in repayment of the loan, which could negatively impact the Fund&#x2019;s performance. Additionally, a Fund may face liquidity risks if the private investment vehicle is unable to draw on capital commitments in a timely manner. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#x2019;s insolvency, the lender&#x2019;s servicing of the participation may be delayed and the assignability of the participation impaired. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may have difficulty disposing of loans and loan participations. Because there may not be a liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#x2019;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#x2019;s portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in loans may include acquisitions of, or participation in, delayed draw and delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#x2019;s financial condition makes it unlikely that such amounts will be repaid). Delayed draw and delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, the Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in loans used to finance the cost of construction, acquisition, development, and/ or rehabilitation of a property including, but not limited to, development of single-family &lt;div style="white-space:nowrap;display:inline;"&gt;for-sale&lt;/div&gt; homes, multi-family rentals and/or commercial facilities. Such construction lending may expose the Fund to increased risk of &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; and loss because the loan is not backed by a finished project. Such risk may depend on the nature of the construction and the relevant counterparty or counterparties, which may include, but not be limited to, homebuilders, private developers and/or entities with limited capital. Repayment of these types of loans may depend on the borrower&#x2019;s ability to secure permanent &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;take-out&#x201d;&lt;/div&gt; financing, which requires the successful completion of the project, or operation of the property with an income stream sufficient to meet operating and loan expenses. In addition, these types of loans are subject to the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;risk of errors in estimations of the property&#x2019;s value at completion of construction and the estimated cost of construction, as well as the risk that the projects may not be completed and have limited liquidity. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in debtor-in-possession financings (commonly known as &#x201c;DIP financings&#x201d;). DIP financings are arranged when an entity seeks the protections of the bankruptcy court under Chapter 11 of the U.S. Bankruptcy Code. These financings allow the entity to continue its business operations while reorganizing under Chapter 11. Such financings constitute senior liens on unencumbered security (i.e., security not subject to other creditors&#x2019; claims). There is a risk that the entity will not emerge from Chapter 11 and be forced to liquidate its assets under Chapter 7 of the U.S. Bankruptcy Code. In the event of liquidation, the Fund&#x2019;s only recourse will be against the property securing the DIP financing. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests in loans or originates loans, including, but not limited to, bank loans, &lt;div style="white-space:nowrap;display:inline;"&gt;non-syndicated&lt;/div&gt; loans, the residual or equity tranches of mortgage-related and other asset-backed securities, which may be referred to as subordinate mortgage-backed or asset-backed securities and interest-only mortgage-backed or asset-backed securities, and other investments, the Fund may be subject to greater levels of credit risk, call risk, settlement risk, risk of subordination to other creditors, insufficient or lack of protection under federal securities laws and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#x2019;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated &lt;div style="white-space:nowrap;display:inline;"&gt;(so-called&lt;/div&gt; &#x201c;broken deal costs&#x201d;). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of such risks involved in investing in loans, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#x201c;securities,&#x201d; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#x2019;s portfolio managers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Management Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis and will, in some cases, rely partially or entirely upon or be informed by one or more quantitative models in making investment decisions for the Fund, or may determine that certain factors are more significant than others. There can be no guarantee that these decisions will produce the desired results or that the due diligence conducted by PIMCO, or such other investment adviser or &lt;div style="white-space:nowrap;display:inline;"&gt;sub-adviser,&lt;/div&gt; as applicable, and individual portfolio managers will expose all material risks associated with an investment. Additionally, PIMCO, or such other investment adviser or &lt;div style="white-space:nowrap;display:inline;"&gt;sub-adviser,&lt;/div&gt; as applicable, and individual portfolio managers may not be able to identify suitable investment opportunities and may face competition from other investment managers when identifying and consummating certain investments. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired, including in circumstances where other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund, are seeking to invest in the same or similar securities or instruments. In addition, regulatory restrictions, actual or perceived conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of services of one or more key employees of PIMCO could have an adverse impact on the Fund&#x2019;s ability to realize its investment objectives. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#x2019; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#x2019;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Discount Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The price of the Fund&#x2019;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; management investment companies frequently trade at a discount from their NAV. The Common Shares may trade at a price that is less than the offering price for Common Shares issued pursuant to an offering. This risk may be greater for investors who sell their Common Shares relatively shortly after completion of an offering. The sale of Common Shares by a Fund (or the perception that such sales may occur), particularly if sold at a discount to the then current market price of the Common Shares, may have an adverse effect on the market price of the Common Shares. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Disruptions Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, military conflicts, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), bank failures and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation and other factors relating to the Fund&#x2019;s investments or the Investment Manager&#x2019;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#x2019;s service providers, including PIMCO as the Fund&#x2019;s investment adviser, rely, and could otherwise disrupt the Fund&#x2019;s service providers&#x2019; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, &lt;div style="white-space:nowrap;display:inline;"&gt;non-performance&lt;/div&gt; or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market price of securities owned by the Fund may fluctuate, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in inflation, interest or currency rates, financial system instability, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously even if the performance of those asset classes is not otherwise historically correlated. Investments may also be negatively impacted by market disruptions and by attempts by other market participants to manipulate the prices of particular instruments. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, actual or threatened war or military conflict, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political and regulatory changes, diplomatic developments or the imposition of sanctions and other similar measures, including the imposition of tariffs, or other U.S. economic policies and any related public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the&#160;economy. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;As computing technology and data analytics continually advance, there has been an increasing trend towards machine driven and artificially intelligent trading systems, particularly providing such systems with increasing levels of autonomy in trading decisions. Regulators of financial markets have become increasingly focused on the potential impact of artificial intelligence on investment activities and may issue regulations that are intended to affect the use of artificial technology in trading activities. Any such regulations may not have the intended effect on financial markets. Moreover, &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;advancements in artificial intelligence and other technologies may suffer from the introduction of errors, defects or security vulnerabilities which can go undetected. The potential speed of such trading and technologies may exacerbate the impact of any such flaws, particularly where such flaws are exploited by other artificially intelligent systems and may act to impair or prevent the intervention of a human control. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan, has resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#x2019;s investments and operations. Additional and/or prolonged U.S. federal government shut-downs may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#x2019;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. To the extent that a Fund has focused its investments in a region enduring geopolitical market disruption will face higher risks of loss, although the increasing interconnectivity between global economies and financial markets can lead to events or conditions in one country, region or financial market adversely impacting a different country, region or financial market. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During inflationary price movements, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. Interest rate increases in the future could cause the value of the Fund, that invests in fixed income securities to decrease. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest rate increases and other market events have the potential to adversely impact real estate values and real estate-related assets, which could, by extension, adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). Such an impact could materialize in one real estate sector and not another, or in a different manner in different real estate sectors. Examples of the current risks faced by real estate-related assets include:: tenant vacancy rates, increased tenant turnover and tenant &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;concentration; general real estate headwinds, including delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); decreases in property values; increases in inflation, upkeep costs and other expenses; fluctuations in rents; and increased concentration in ownership of certain types of properties. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related and Other Asset-Backed Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include &lt;div style="white-space:nowrap;display:inline;"&gt;Re-REMICs,&lt;/div&gt; mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage-related and other asset-backed instruments represent interests in &#x201c;pools&#x201d; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;potentially causing the Fund to experience losses. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the creditworthiness, servicing practices, and financial viability of the servicers of the underlying mortgage pools present significant risks. For instance, a servicer may be required to make advances in respect of delinquent loans underlying the mortgage-related securities; however, servicers experiencing financial difficulties may not be able to perform these obligations. Additionally, both mortgage-related securities and asset-backed securities are subject to risks associated with fraud or negligence by, or defalcation of, their servicers. These securities are also subject to the risks of the underlying loans. In some circumstances, a servicer&#x2019;s or originator&#x2019;s mishandling of documentation related to the underlying collateral (e.g., failure to properly document a security interest in the underlying collateral) may affect the rights of security holders in and to the underlying collateral. In addition, the underlying loans may have been extended pursuant to inappropriate underwriting guidelines, to no underwriting guidelines at all, or to fraudulent origination practices. The owner of a mortgage-backed security&#x2019;s ability to recover against the sponsor, servicer or originator is uncertain and is often limited. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. The Fund may invest in any tranche of mortgage-related and other asset-backed securities, including junior and/or equity tranches (to the extent consistent with investment guidelines), which generally carry higher levels of the foregoing risks. Direct investments in mortgages and other types of collateral are subject to risks similar (and in some cases to a greater degree) to those described&#160;above. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. For example, tranches may be categorized as senior, mezzanine, and subordinated/equity or &#x201c;first loss.&#x201d; The most senior tranche of a mortgage-backed or asset-backed instrument generally has the greatest collateralization and generally pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches generally take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#x201c;equity&#x201d; or &#x201c;residual&#x201d; tranche) generally specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#x2019;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, there is limited guidance on the application of the Final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the Final U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the Final U.S. Risk Retention Rules will not&#160;change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related Derivative Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of &lt;div style="white-space:nowrap;display:inline;"&gt;sub-prime&lt;/div&gt; mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Derivative mortgage-backed securities (such as principal-only (&#x201c;POs&#x201d;), interest-only (&#x201c;IOs&#x201d;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Operational Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Other Investment Companies Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#x2019;s expenses and would remain subject to payment of the Fund&#x2019;s investment management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, other investment companies may utilize leverage, in which case an investment would subject a Fund to additional risks associated with leverage. Due to its own financial interest or other business considerations, the Investment Manager may choose to invest a portion of a Fund&#x2019;s assets in investment companies sponsored or managed by the Investment Manager or its related parties in lieu of investments by a Fund directly in portfolio securities, or may choose to invest in such investment companies over investment companies sponsored or managed by others. Participation in a cash sweep program where the Fund&#x2019;s uninvested cash balance is used to purchase shares of affiliated or unaffiliated money market funds or cash management pooled investment vehicles at the end of each day subjects the Fund to the risks associated with the underlying money market funds or cash management pooled investment vehicles, including liquidity risk. As a shareholder of a money market fund or &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;cash management pooled investment vehicle, the Fund would indirectly bear the fees and expenses of the underlying fund or account which are in addition to the fees the Fund pays its service providers. Applicable law may limit a Fund&#x2019;s ability to invest in other investment&#160;companies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Platform Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act of 1933. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or &lt;div style="white-space:nowrap;display:inline;"&gt;non-existent&lt;/div&gt; secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#x2019;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#x2019; ability to collect, verify and provide information to the Fund about each loan and borrower. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund relies on the borrower&#x2019;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#x2019;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#x2019;s creditworthiness subsequent to the making of a particular loan. The platforms&#x2019; credit decisions and scoring models may be based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#x2019;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Platforms are &lt;div style="white-space:nowrap;display:inline;"&gt;for-profit&lt;/div&gt; businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;including intellectual property rights, and may incur similar costs in connection with any such efforts. The Fund&#x2019;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the Fund owns Alt Lending ABS, the Fund and its custodian generally do not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#x2019;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#x2019;s investments in Alt Lending ABS may be illiquid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Portfolio Turnover Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer &lt;div style="white-space:nowrap;display:inline;"&gt;mark-ups&lt;/div&gt; and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;after-tax&lt;/div&gt; returns. The realization of short-term capital gains may also cause adverse tax consequences for the Fund&#x2019;s shareholders. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Potential Conflicts of Interest Risk &#x2014; Allocation of Investment Opportunities &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which its interests or the interests of its clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#x2019;s investment activities may differ from those of the Fund&#x2019;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#x2019;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Preferred Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#x201c;Code&#x201d;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#x2019;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#x2019;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other&#160;securities. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privacy and Data Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Gramm-Leach-Bliley Act (&#x201c;GLBA&#x201d;) and other laws limit the disclosure of certain &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information about a consumer to &lt;div style="white-space:nowrap;display:inline;"&gt;non-&lt;/div&gt; affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and &lt;div style="white-space:nowrap;display:inline;"&gt;non-affiliated&lt;/div&gt; third parties. Many states and a number of &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#x2019; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement the GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#x2019; personal information securely and dispose of it properly. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund generally does not intend to obtain or hold borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information, and the Fund has implemented procedures reasonably designed to prevent the disclosure of borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Private Placements and Restricted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A private placement involves the sale of securities that have not been registered under the Securities Act, or relevant provisions of applicable &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the sale of liquid securities trading on national securities exchanges or in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privately Issued Mortgage-Related Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There are no direct or indirect government or agency guarantees of payments in pools created by &lt;div style="white-space:nowrap;display:inline;"&gt;non-governmental&lt;/div&gt; issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#x2019;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. Additionally, privately-issued mortgage-related securities, such as privately-held or &lt;div style="white-space:nowrap;display:inline;"&gt;non-traded&lt;/div&gt; REITs, may bear higher fees than publicly-traded REITs. Privately-held REITs generally are exempt from registration under the Securities Act and, as such, are not subject to the same disclosure requirements as REITs registered under the Securities Act, which may make privately-held REITs more difficult to evaluate from an investment perspective. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Real Estate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#x201c;REOCs&#x201d;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These investments carry increased risks, which include, but are not limited to: the burdens of ownership of real property; general and local economic conditions (such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the Fund&#x2019;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#x2019;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Ultimately, to the extent it is not possible to renew leases or &lt;div style="white-space:nowrap;display:inline;"&gt;re-let&lt;/div&gt; space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#x2019;s operating results. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of &lt;div style="white-space:nowrap;display:inline;"&gt;COVID-19&lt;/div&gt; have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;brick-and-mortar&lt;/div&gt;&lt;/div&gt; retail. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as expenses paid directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real&#160;estate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#x2019;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#x2019;s sole discretion) will be&#160;successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulation S Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Regulation S securities are offered through &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Changes Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and/or preclude the Fund&#x2019;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Moreover, government regulation may have unpredictable and unintended effects. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#x2019;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;While there continues to be uncertainty about the full impact of these and other regulatory changes, it is the case that the Fund will be subject to a more complex regulatory framework, and may incur additional costs to comply with new requirements as well as to monitor for compliance in the future. Actions by governmental entities may also impact certain instruments in which the Fund invests and reduce market liquidity and resiliency. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Risk &#x2014; Commodity Pool Operator &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Commodities Futures Trading Commission (&#x201c;CFTC&#x201d;) has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act, as amended, and the rules thereunder (&#x201c;commodity interests&#x201d;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a Commodity Pool Operator (&#x201c;CPO&#x201d;). However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#x2019;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#x2019;s total return. To the extent the Investment Manager becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Reinvestment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#x2019;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;REIT Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;REITs are sometimes informally characterized as: Equity REITs, Mortgage REITs and Hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, Hybrid REITs combine characteristics of both Equity REITs and Mortgage REITs. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Repurchase Agreements Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#x2019;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. The security subject to a repurchase agreement may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In December 2023, the U.S. Securities and Exchange Commission adopted rule amendments that are expected to result in the Fund being required to clear all or substantially all of its repurchase agreements collateralized by U.S. Treasury securities as of June&#160;30, 2027 where a direct participant in any covered clearing agency is the counterparty. The Fund may incur costs in connection with entering into new agreements (or amending existing agreements) with counterparties who are direct participants of a covered clearing agency and potentially other market participants and taking other actions to comply with the new requirements. In addition, upon the compliance date, the costs and benefits of entering into repurchase agreements collateralized by U.S. Treasury securities to the Fund may be impacted as compared to such repurchase agreements prior to the compliance&#160;date. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Risk Retention Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#x201c;CMBS&#x201d;) or other eligible securitizations, if any (&#x201c;risk retention tranches&#x201d;), which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Section&#160;941 of the Dodd-Frank Act (the &#x201c;U.S. Risk Retention Rules&#x201d;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#x201c;third party purchaser,&#x201d; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, there is limited guidance on the application of the final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Securities Lending Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;lending fees to a party arranging the loan,. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such&#160;investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Senior Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Short Exposure Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#x2019;s value cannot decrease below zero. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#x2019;s exposure to long security positions and make any change in the Fund&#x2019;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In times of unusual or adverse market, economic, regulatory, environmental or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory, environmental or political conditions generally may exist for long periods of time. In response to &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;market events, the SEC and regulatory authorities in other jurisdictions may adopt (and in certain cases, have adopted) bans on, and/or reporting requirements for, short sales of certain securities, including short positions on such securities acquired through swaps. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Special Purpose Acquisition Companies (&#x201c;SPACs&#x201d;) Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a &lt;div style="white-space:nowrap;display:inline;"&gt;pre-established&lt;/div&gt; period of time, the invested funds are returned to the entity&#x2019;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#x2019;s management to identify and complete a profitable acquisition. A SPAC&#x2019;s structure may result in significant dilution of a stockholder&#x2019;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; market, may be considered illiquid and/or be subject to restrictions on&#160;resale. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Smaller Company Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;in their securities as compared to larger companies. Companies with &lt;div style="white-space:nowrap;display:inline;"&gt;medium-sized&lt;/div&gt; market capitalizations may have risks similar to those of smaller companies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Sovereign Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#x2019;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#x2019;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#x2019;s control, may result in a loss in value of the Fund&#x2019;s sovereign debt holdings. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Structured Investments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#x2019;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subprime Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Loans, and debt instruments collateralized by loans (including shares, certificates, notes or other securities issued by a special purpose entity (&#x201c;SPE&#x201d;) sponsored by an alternative lending platform (i.e., an online lending marketplace or lender that is not a traditional banker, such as a bank) or its affiliates (the &#x201c;Sponsor&#x201d;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#x201c;Alt Lending ABS&#x201d;)), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#x201c;subprime,&#x201d; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subsidiary Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such subsidiary&#x2019;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Synthetic Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Tax Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund has elected to be treated as a regulated investment company (&#x201c;RIC&#x201d;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are timely distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of the sum of its &#x201c;investment company taxable income&#x201d; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses) and net &lt;div style="white-space:nowrap;display:inline;"&gt;tax-exempt&lt;/div&gt; income, for such year. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#x2019;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#x2019;s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#x2019;s ability to qualify or be eligible for treatment as a RIC. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Income and gains from certain of the Fund&#x2019;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If the Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#x2019;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless it is eligible to and does pay a tax at the Fund level. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#x2019;s current or accumulated earnings and profits. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To qualify to pay exempt-interest dividends, at least 50% of the value of the total assets of the Fund must consist of obligations exempt from federal income tax as of the close of each quarter of the Fund&#x2019;s taxable year. Fund distributions reported as exempt-interest dividends &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;are not generally taxable to Fund shareholders for regular U.S. federal income tax purposes, but they may be subject to state and local taxes and/or federal alternative minimum tax. If the proportion of taxable investments held by the Fund exceeds 50% of the Fund&#x2019;s total assets as of the close of any quarter of the Fund&#x2019;s taxable year, the Fund will not for that taxable year satisfy the general eligibility test that otherwise permits it to pay exempt-interest dividends. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The value of the Fund&#x2019;s investments and its net asset value may be adversely affected by changes in tax rates and policies. Because interest income from municipal securities is normally not subject to regular federal &lt;div style="white-space:nowrap;display:inline;"&gt;in-come&lt;/div&gt; taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the &lt;div style="white-space:nowrap;display:inline;"&gt;tax-exempt&lt;/div&gt; status of interest income from municipal securities. Any proposed or actual changes in such rates or exempt status, therefore, can significantly affect the demand for and supply, liquidity and marketability of municipal securities. This could in turn affect the Fund&#x2019;s net asset value and ability to acquire and dispose of municipal securities at desirable yield and price levels. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other &lt;div style="white-space:nowrap;display:inline;"&gt;tax-exempt&lt;/div&gt; or &lt;div style="white-space:nowrap;display:inline;"&gt;tax-deferred&lt;/div&gt; accounts or for investors who are not sensitive to the federal income tax consequences of their investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;U.S. Government Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain U.S. government securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#x201c;FHLBs&#x201d;) or the Federal Home Loan Mortgage Corporation (&#x201c;FHLMC&#x201d;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. government to purchase the agency&#x2019;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. government debt securities are &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;generally lower than the yields available from such other securities. The values of U.S. government securities change as interest rates&#160;fluctuate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Valuation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule &lt;div style="white-space:nowrap;display:inline;"&gt;2a-5&lt;/div&gt; under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Zero-Coupon Bond, &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;Step-Ups&lt;/div&gt; and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Payment-In-Kind&lt;/div&gt;&lt;/div&gt; Securities&#160;Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities are generally more volatile than the prices of securities that pay interest periodically and in cash and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities bear no interest, their prices are especially volatile and, because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bondholders do not receive interest payments, the prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#x2019;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#x2019;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;paid-in-kind&lt;/div&gt;&lt;/div&gt; interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash or may have to leverage itself by borrowing the cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#x2019;s exposure to these securities. Zero coupon bonds, &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Use of Derivatives &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#x2019;s portfolio investments and/or enhance total return. &lt;/div&gt;&lt;/div&gt; </cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_AntitakeoverProvisionsMembercefRiskAxis"
      id="ixv-212947">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Anti-Takeover Provisions &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s Amended and Restated Agreement and Declaration of Trust (the &#x201c;Declaration of Trust&#x201d;) and Bylaws (collectively, the &#x201c;Organizational Documents&#x201d;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the Fund to &lt;div style="white-space:nowrap;display:inline;"&gt;open-end&lt;/div&gt; status. These provisions in the Organizational Documents could have the effect of depriving the holders (&#x201c;Common Shareholders&#x201d;) of the Fund&#x2019;s common shares of beneficial interest (&#x201c;Common Shares&#x201d;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_AssetAllocationRiskMembercefRiskAxis"
      id="ixv-212952">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Asset Allocation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed income sectors within a Fund&#x2019;s investment objectives and strategies, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly, underperforms other investments under various market conditions, or underperforms as compared to funds with similar investment objectives and strategies. A Fund could experience losses as a result of these allocation decisions. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CallRiskMembercefRiskAxis"
      id="ixv-212956">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Call Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#x2019;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment or may not realize the full anticipated earnings from the investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CertainAffiliationsMembercefRiskAxis"
      id="ixv-212960">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Certain Affiliations &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;America LP merged with Allianz Asset Management of America LLC (&#x201c;Allianz Asset Management&#x201d;), with the latter being the surviving entity, effective January&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#x2019;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#x2019;s ability to engage in securities transactions and take advantage of market opportunities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The 1940 Act imposes significant limits on &lt;div style="white-space:nowrap;display:inline;"&gt;co-investment&lt;/div&gt; with affiliates of the Fund. The Fund has received exemptive relief from the SEC that, to the extent a fund relies on such relief, permits it to (among other things) &lt;div style="white-space:nowrap;display:inline;"&gt;co-invest&lt;/div&gt; alongside certain other persons in privately negotiated investments, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates , subject to certain terms and conditions. The exemptive relief from the SEC with respect to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; imposes a number of conditions on any &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; made in reliance on such relief that may limit or restrict a fund&#x2019;s ability to participate in an investment or require it to participate in an investment to a lesser extent, which could negatively impact a fund&#x2019;s ability to execute its desired investment strategy and its returns. Subject to applicable law, the Fund may also invest alongside other PIMCO managed funds and accounts, including private funds and affiliates of the Investment Manager, without relying on the exemptive relief. Pursuant to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investment&lt;/div&gt; exemptive relief, to the extent a fund relies on such relief, the fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which a fund has made an investment. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMembercefRiskAxis"
      id="ixv-212976">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests, among other factors. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ConfidentialInformationAccessRiskMembercefRiskAxis"
      id="ixv-213061">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Confidential Information Access Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; information (&#x201c;Confidential Information&#x201d;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#x2019;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#x2019;s and the Fund&#x2019;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ContingentConvertibleSecuritiesRiskMembercefRiskAxis"
      id="ixv-213066">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Contingent Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Contingent convertible securities (&#x201c;CoCos&#x201d;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#x201c;triggers&#x201d;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#x2019;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up&lt;/div&gt; of an issuer prior to a trigger event, the Fund&#x2019;s rights and claims will generally rank junior to the claims of holders of the issuer&#x2019;s other debt obligations and CoCos may also be treated as junior to an issuer&#x2019;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#x2019;s underlying equity securities following a trigger event, the Fund&#x2019;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the&#160;Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ConvertibleSecuritiesRiskMembercefRiskAxis"
      id="ixv-213076">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Convertible securities are fixed income securities, preferred securities or other securities that are convertible into or exercisable for common stock of the issuer (or cash or securities of equivalent value) at either a stated price or a stated rate. Convertible debt securities pay interest and convertible preferred stocks generally pay dividends until they mature or are converted, exchanged or redeemed. The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#x2019;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#x2019;s &#x201c;conversion price.&#x201d; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. Certain types of convertible securities may decline in value or lose their value entirely in the event the issuer&#x2019;s financial condition becomes significantly impaired. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#x2019;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#x2019;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CounterpartyRiskMembercefRiskAxis"
      id="ixv-213145">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Counterparty Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. For example, if a bank at which the Fund or issuer has an account fails, any cash or other assets in bank or custody accounts, which may be substantial in size, could be temporarily inaccessible or permanently lost by the Fund or issuer. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#x2019;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up,&lt;/div&gt; bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. Counterparty credit risk also includes the related risk of having concentrated exposure to a single counterparty, which may increase potential losses if the counterparty were to become insolvent. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CovenantLiteObligationsRiskMembercefRiskAxis"
      id="ixv-213150">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;&#x201c;Covenant-Lite&#x201d; Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. Covenant-lite loans carry a risk that the borrower could transfer or encumber its assets, which could reduce the amount of assets that can be used to satisfy debts and result in losses for debtholders. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CreditDefaultSwapsRiskMembercefRiskAxis"
      id="ixv-213159">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Default Swaps Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#x2019;s credit becomes significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CreditRisksMembercefRiskAxis"
      id="ixv-213167">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund could experience losses if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, or the issuer &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;or guarantor of collateral, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are changing, notably when rates are rising. The downgrade of the credit rating of a security or of the issuer of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund, which would be magnified in the event that initial or variation margin is not provided by the counterparty to such transaction (or not provided below a certain threshold amount). Rising or high interest rates may deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. The Fund&#x2019;s investments may be adversely affected if any of the issuers it is invested in are subject to an actual or perceived (whether by market participants, rating agencies, pricing services or otherwise) deterioration to their credit quality. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit risk includes credit spread risk, which is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their actual or perceived credit quality) may increase when the market believes that investments generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#x2019;s investments. Credit spreads often increase more for lower rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities. Further, credit spread duration (a measure of credit spread risk) can vary significantly from interest rate duration (e.g., for floating rate debt securities, credit spread duration typically will be higher than interest rate duration). The Fund may add credit spread duration to its portfolio, for example through the use of derivatives (e.g., credit default swaps), even while it has lower interest rate duration. The credit spread duration of the Fund&#x2019;s portfolio may vary, in some cases significantly, from its interest rate duration. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CsdrRelatedRiskMembercefRiskAxis"
      id="ixv-213254">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;CSDR Related Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#x201c;CSDR&#x201d;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#x201c;CSDs&#x201d;) and &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;address settlement fails where they occur. The key elements of the regime are: (i)&#160;mandatory &lt;div style="white-space:nowrap;display:inline;"&gt;buy-ins&lt;/div&gt; &#x2014; if a settlement fail continues for a specified period of time after the intended settlement date, a &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; process must be initiated to effect the settlement; (ii)&#160;cash penalties &#x2014; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii)&#160;allocations and confirmations &#x2014; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into &lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If &lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CurrencyRiskMembercefRiskAxis"
      id="ixv-213268">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Currency Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;If the Fund invests directly in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or in securities that trade in, and receive revenues in, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, or in derivatives or other instruments that provide exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. Although the Fund may attempt to hedge its currency exposure into the U.S. dollar, it may not be successful in reducing the effects of currency fluctuations. The Fund may also hedge from one foreign currency to another. In addition, the Fund&#x2019;s use of currency hedging may not be successful and the use of such strategies may lower the Fund&#x2019;s potential returns. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments denominated in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or that trade in and receive revenues in, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, derivatives or other instruments that provide exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Currency rates in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest or inflation rates, balance of payments &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; governments, central banks or supranational entities such as the International Monetary Fund, the imposition of currency controls or other political developments in the U.S. or abroad. As a result, the Fund&#x2019;s investments in or exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies and/or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency-denominated securities may reduce the returns of the Fund. Currency risk may be particularly high to the extent that the Fund invests in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or engages in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. Devaluation of a currency by a country&#x2019;s government or banking authority can significantly impact the value of any investments denominated in that currency. These fluctuations may have a significant adverse impact on the value of the Fund&#x2019;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be&#160;successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may also be adversely impacted by expenses incurred by converting between currencies to purchase and sell securities not valued in the U.S. dollar, as well as by currency restrictions, exchange control regulation, or governmental restrictions that limit or otherwise delay the Fund&#x2019;s ability to convert currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#x2019;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There can be no assurance that if the Fund earns income or capital gains in a &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; country or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing&#160;so. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_CyberSecurityRiskMembercefRiskAxis"
      id="ixv-213367">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Cyber Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;As the use of technology, including cloud-based technology, has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Geopolitical tensions can increase the scale and sophistication of deliberate cybersecurity attacks, particularly those from nation-states or from entities with nation-state backing, who may desire to use cybersecurity attacks to cause damage or create leverage against geopolitical rivals. Cyber security breaches may involve unauthorized access to the Fund&#x2019;s digital information systems (e.g., through &#x201c;hacking&#x201d; or malicious software coding), and may come from multiple sources, including outside attacks such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;denial-of-service&lt;/div&gt;&lt;/div&gt; attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#x201c;ransomware&#x201d; attacks that renders systems inoperable until ransom is paid, or insider actions (e.g., intentionally or unintentionally harmful acts of PIMCO personnel). In addition, cyber security breaches involving the Fund&#x2019;s third party service providers (including but not limited to advisers, &lt;div style="white-space:nowrap;display:inline;"&gt;sub-advisers,&lt;/div&gt; administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. PIMCO&#x2019;s use of cloud-based service providers could heighten or change these risks. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their&#160;operations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. For example, cyber security failures or breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#x2019;s investment to lose value. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#x2019;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_DebtSecuritiesRiskMembercefRiskAxis"
      id="ixv-213459">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Debt Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Debt securities are generally subject to the risks described below and further herein: &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Issuer risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The value of fixed income securities may decline for a number of reasons related to the issuer, such as management performance, financial leverage, reduced demand for the issuer&#x2019;s goods and services, historical and prospective earnings of the issuer and the value of the assets of the issuer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest rate risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#x2019;s NAV. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#x2019;s investments to decline. The Fund may experience loss if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#x2019;s management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Prepayment risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#x2019;s income and distributions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;Credit risk is the risk that one or more debt securities in the Fund&#x2019;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer&#160;deteriorates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Reinvestment risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;Reinvestment risk is the risk that income from the Fund&#x2019;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#x2019;s current earnings rate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;&lt;div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"&gt;Duration and maturity risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&#x2002;The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#x2019;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_DerivativesRiskMembercefRiskAxis"
      id="ixv-213498">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Derivatives Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives or other similar instruments (referred to collectively as &#x201c;derivatives&#x201d;) are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#x2019;s portfolio investments and/or enhancing total return. Investments in derivatives may take the form of buying and/or writing (selling) derivatives, and/or the Fund may otherwise become an obligor under a derivatives transaction. These transactions may produce current income or short-term capital gain in the form of premiums or other returns for the Fund (which may support, constitute and/or increase the distributions paid by, or the yield of, the Fund) but create &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk of losses that can significantly exceed such current income or other returns. For example, the premium received for writing a put option may be dwarfed by the losses the Fund may incur if the put option is exercised, and derivative transactions where the Fund is an obligor can produce an &lt;div style="white-space:nowrap;display:inline;"&gt;up-front&lt;/div&gt; benefit, but the potential for leveraged losses. The distributions, or distribution rate, paid by the Fund should not be viewed as the total returns or overall performance of the Fund. These strategies may also produce adverse tax consequences (for example, the Fund&#x2019;s income and gain-generating strategies may generate current income and gains, including short-term capital gains, taxable as ordinary income) and limit the Fund&#x2019;s opportunity to profit or otherwise benefit from certain gains. The Fund may enter into opposing derivative transactions, or otherwise take opposing positions. Such transactions can generate distributable gains (which, as noted elsewhere, may be taxed as ordinary income) and create the risk of losses and NAV declines. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in investment strategies, including the use of derivatives, to, among other things, generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#x2019;s net asset value. The Fund&#x2019;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains, including short-term capital gains, taxable as ordinary income sufficient to support distributions, even in situations when the Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; securities markets or the Fund&#x2019;s portfolio of investments, or arising from its use of derivatives. Consequently, Fund shareholders may receive distributions subject to tax at ordinary income rates at a time when their investment in the Fund has declined in value, which may be economically similar to a taxable return of capital.&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives may increase market exposure and are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk, as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund, especially in unusual or extreme market conditions. In addition, the use of derivatives may cause the Fund&#x2019;s investment returns to be impacted by the performance of assets the Fund does not own, potentially resulting in the Fund&#x2019;s total investment exposure exceeding the value of its portfolio. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The 1940 Act and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#x2019;s use of derivatives may increase or accelerate the amount of taxes payable by Common&#160;Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Non-centrally-cleared&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;over-the&lt;/div&gt; counter (&#x201c;OTC&#x201d;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for &lt;div style="white-space:nowrap;display:inline;"&gt;non-centrally-cleared&lt;/div&gt; OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#x2019;s clearing broker, or the clearinghouse. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Derivatives that are cleared by a central clearing organization can still be subject to different risks, including the creditworthiness of the central clearing organization and its members. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, derivatives that are traded on an exchange are subject to the risk that an exchange may limit the maximum daily price fluctuation of a derivative contract and restrict or suspend trading of a contract that has reached a limit. Such limit governs only price movements of a contract during a particular trading day and therefore does not limit potential losses because the limit may work to prevent the liquidation of unfavorable positions. A daily limit may be reached for several consecutive days with little or no trading. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or credit-worthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;had not entered into such derivative transaction. In evaluating the risks and contractual obligations associated with particular derivative instruments or other similar investments, it is important to consider that certain derivative transactions, absent a default or termination event, may only be modified or terminated by mutual consent of the Fund and its counterparty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#x2019;s obligations or the Fund&#x2019;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended and may expose the Fund to additional risks. In such case, the Fund may experience losses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#x2019;s position in the derivative instrument by entering into a similar contract, but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#x2019;s duration or yield curve management strategies (&#x201c;paired swap transactions&#x201d;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#x2019;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. In addition, the Fund&#x2019;s use of derivatives may cause the Fund to realize higher amounts of short-term capital gains (generally taxed at ordinary income tax rates), potentially subjecting shareholders of the Fund to adverse tax consequences. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;More generally, sales of the Fund&#x2019;s portfolio holdings may result in short-term capital gains (which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net of long-term capital losses), potentially subjecting shareholders of the Fund to adverse tax consequences. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. Derivatives used for hedging or risk management may not operate as intended or may expose the Fund to additional risks. In addition, derivatives used for hedging may partially protect the Fund from the risks they were intended to hedge yet not fully mitigate the impact of such risks. The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#x2019;s derivative transactions, impede the employment of the Fund&#x2019;s derivatives strategies, or adversely affect the Fund&#x2019;s performance and cause the Fund to lose value. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_DistressedAndDefaultedSecuritiesRiskMembercefRiskAxis"
      id="ixv-213688">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distressed and Defaulted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#x201c;par&#x201d; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#x2019;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_DistributionRateRiskMembercefRiskAxis"
      id="ixv-213762">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distribution Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. The Fund&#x2019;s distributions may be comprised of a return of capital. In general terms, a return of capital would occur where a Fund distribution (or portion thereof) represents a return of a portion of your investment, rather than net income or capital gains generated from your investment during a particular period. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#x2019;s distribution rate or that the rate will be sustainable in the future. Additionally, the distribution rate is not indicative of the Fund&#x2019;s performance and may not correlate with the actual returns generated by the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;For instance, during periods of low or declining interest rates, the Fund&#x2019;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#x2019;s distributable income and dividend levels. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_EmergingMarketsRiskMembercefRiskAxis"
      id="ixv-213768">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Emerging Markets Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails &lt;div style="display:inline;"&gt;all &lt;/div&gt;of the risks of investing in foreign securities noted above, but to a heightened degree. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#x201c;repatriating&#x201d; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Emerging market countries typically have less established regulatory, disclosure, legal, accounting, recordkeeping and financial reporting &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. In addition, foreign companies with securities listed on U.S. exchanges may be delisted if they do not meet U.S. accounting standards and auditor oversight requirements, which may decrease the liquidity and value of the securities. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Other heightened risks associated with emerging markets investments include without limitation (i)&#160;risks due to less social, political and economic stability; (ii)&#160;the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii)&#160;certain national policies which may restrict the Fund&#x2019;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv)&#160;certain national policies that may restrict the Fund&#x2019;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary restrictions on foreign capital remittances; (v)&#160;the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi)&#160;less publicly available financial and other information regarding issuers; (vii)&#160;potential difficulties in enforcing contractual obligations; and (viii)&#160;higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_EquitySecuritiesAndRelatedMarketRiskMembercefRiskAxis"
      id="ixv-213874">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Equity Securities and Related Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market price of common stocks and other equity or equity-related securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_FocusedInvestmentRiskMembercefRiskAxis"
      id="ixv-213885">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Focused Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ForeignNonusInvestmentRiskMembercefRiskAxis"
      id="ixv-213889">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Foreign &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;(Non-U.S.)&lt;/div&gt; Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, legal, corporate governance, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#x2019;s ability to buy and sell securities. Investments in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investing in their capital markets or in certain sectors or industries. In addition, a foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#x2019;s&#160;investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments, trade restrictions (including tariffs) or the imposition of sanctions or other similar measures could adversely affect the Fund&#x2019;s investments in a foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; country, and may render holdings in that foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; country illiquid or even worthless. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting securities transactions, restricting dealings with entities that are critical to the infrastructure of securities and related transactions in specific jurisdictions, restricting transactions in specified sectors of certain countries, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#x2019;s securities or those of companies located in or economically tied to the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#x2019;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing Russian assets or those of particular countries, entities or persons with ties to Russia (e.g. Belarus). Such sanctions and other similar measures &#x2014; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#x2014; and Russia&#x2019;s countermeasures may negatively impact the Fund&#x2019;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#x2019;s response, could result in a downgrade of Russia&#x2019;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#x2019;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#x2019;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#x2019;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#x201c;NSD&#x201d;), a recognized central securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. Moreover, changes in Russian laws and regulations could require the transfer of securities or other parties outside of standard &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;custodial arrangements. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#x2019;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#x2019;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_HighYieldSecuritiesRiskMembercefRiskAxis"
      id="ixv-214072">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;High Yield Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#x201c;high yield securities&#x201d; or &#x201c;junk bonds&#x201d;), the Fund may be subject to greater levels of market risk, credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV of the Fund&#x2019;s Common Shares or Common Share dividends. These securities are considered predominantly speculative by ratings agencies with respect to an issuer&#x2019;s continuing ability to make principal and interest payments and their value may be more volatile than other types of securities. An economic downturn or individual issuer developments could adversely affect the market for these securities and reduce the Fund&#x2019;s ability to sell these securities at an advantageous time or price. An economic downturn could also lead to a higher &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; rate and, a high yield security may lose significant market value before a default occurs. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;High yield securities structured as &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bonds or &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#x201c;call&#x201d; or redeem the issue prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds.&#x201d; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on a Fund&#x2019;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in a Fund&#x2019;s portfolio may become illiquid or less liquid. As a result, a Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#x2019;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s credit quality policies apply only at the time a security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#x2019;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt&#160;securities. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_InflationDeflationRiskMembercefRiskAxis"
      id="ixv-214161">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation/Deflation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Inflation risk is the risk that the value of assets or income from the Fund&#x2019;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#x2019;s portfolio could decline. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy or changes in fiscal or monetary policies. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio and Common Shares. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_InflationIndexedSecurityRiskMembercefRiskAxis"
      id="ixv-214165">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation-Indexed Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Inflation-indexed debt securities are subject to the effects of actual or anticipated changes in market interest rates caused by factors other than inflation (e.g., real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#x201c;TIPS&#x201d;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#x201c;CPI&#x201d;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_InsuranceLinkedAndOtherInstrumentsRiskMembercefRiskAxis"
      id="ixv-214250">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Insurance-Linked and Other Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in insurance-linked instruments and similar investments (which may include, for example, exposure to reinsurance contracts (through sidecars or otherwise), event-linked bonds, such as catastrophe and resilience bonds, and securities relating to life insurance policies, annuity contracts and premium finance loans). The Fund could lose a portion or all of the principal it has invested in these types of investments, and the right to additional interest and/or dividend payments with respect to the investments, upon the occurrence of one or more trigger events, as defined within the terms of an investment. Trigger events may include natural or other perils of a specific size or magnitude that occur in a designated geographic region during a specified time period, and/or that involve losses or other metrics that exceed a specific amount. The Fund may also invest in insurance-linked instruments that are subject to &#x201c;indemnity triggers,&#x201d; which are tied to losses of the issuer. Insurance-linked instruments subject to indemnity triggers are often regarded as being subject to potential moral hazard, since such insurance-linked investments are triggered by actual losses of the ceding sponsor and the ceding sponsor may have an incentive to take actions and/or risks that would have an adverse effect on the Fund. There is no way to accurately predict whether a trigger event will occur and, accordingly, insurance-linked instruments and similar investments carry significant risk. In addition to the specified trigger events, these types of investments may expose the Fund to other risks, including but not limited to issuer (credit) default, adverse regulatory or jurisdictional interpretations and adverse tax consequences. A Fund may also gain exposure to reinsurance contracts (through insurance-linked securities, sidecars or otherwise). This exposure may include &#x201c;excess of loss&#x201d; contracts, wherein liability arises only if and when losses exceed a specified amount, and proportional reinsurance, wherein a pro rata portion of the premiums and liabilities of the cedant associated with a specified business or a portfolio of insurance contracts are linked to the investment. Investments linked to reinsurance transactions may involve significant insurance brokerage fees, fronting fees and other transaction costs. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A series of major triggering events could cause the failure of a reinsurer. Similarly, to the extent the Fund invests in reinsurance-related securities for which a triggering event occurs, losses associated with such event will result in losses to the Fund and a series of major triggering events affecting a large portion of the reinsurance-related securities held by the Fund may result in substantial losses to the Fund. In addition, unexpected events such as natural disasters or terrorist attacks could lead to government intervention. Political, judicial and legal developments affecting the reinsurance industry could also create new and expanded theories of liability or regulatory or other requirements; such changes could have a material adverse effect on a Fund. In addition, the litigation environment in catastrophe-exposed states or regions could impact the frequency and severity of insurance claims, and litigation costs could decrease the value of a Fund&#x2019;s investment in products linked to reinsurance contracts. In recent years, capital market participants have been increasingly active in the reinsurance market and markets for related risks. Increased competition could result in fewer submissions, lower premium rates and less favorable policy terms and conditions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain insurance-linked instruments and similar investments may have limited liquidity, or may be illiquid. The Fund has limited transparency into the individual contracts underlying certain insurance-linked instruments and similar investments, which may make the risk assessment of them more difficult. These types of investments may be difficult to value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The aforementioned instruments may include longevity and mortality investments, including indirect investment in pools of insurance-related longevity and mortality investments, including life insurance policies, annuity contracts and premium finance loans. Such investments are subject to &#x201c;longevity risk&#x201d; and/or &#x201c;mortality risk.&#x201d; Longevity risk is the risk that members of a reference population will live longer, on average, than anticipated. Mortality risk is the risk that members of a reference population will live shorter, on average, than anticipated. Changes in these rates can significantly affect the liabilities and cash needs of life insurers, annuity providers and pension funds. The terms of a longevity bond typically provide that the investor in the bond will receive less than the bond&#x2019;s par amount at maturity if the actual average longevity (life span) of a specified population of people observed over a specified period of time (typically measured by a longevity index) is higher than a specified level. If longevity is higher than expected, the bond will return less than its par amount at maturity. A mortality bond, in contrast to a longevity bond, typically provides that the investor in the bond will receive less than the bond&#x2019;s par amount at maturity if the mortality rate of a specified population of people observed over a specified period of time (typically measured by a mortality index) is higher than a specified level. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During their term, both longevity bonds and mortality bonds typically pay a floating rate of interest to investors. Longevity and mortality investments purchased by the Fund involve the risk of incorrectly predicting the actual level of longevity or mortality, as applicable, for the reference population of people. With respect to mortality investments held by the Fund, there is also the risk that an epidemic or other catastrophic event could strike the reference population, resulting in mortality rates exceeding expectations. The Fund may also gain this type of exposure through event-linked derivative instruments, such as swaps, that are contingent on or formulaically related to longevity or mortality risk. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_InterestRateRiskMembercefRiskAxis"
      id="ixv-214331">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Interest Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#x2019;s portfolio will fluctuate in value because of a change in interest rates. Factors including central bank monetary policy, rising inflation rates, and changes in general economic conditions may cause interest rates to rise, which could cause the value of the Fund&#x2019;s investments to decline. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may experience losses as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including, but not limited to, central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed income investments when due. Actions by governments and central banking authorities can result in increases or decreases in interest rates. Periods of higher inflation could cause such authorities to raise interest rates, which may adversely affect a Fund and its investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#x2019;s price to changes in interest rates that incorporates a security&#x2019;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#x2019;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#x2019;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Dividend-paying equity securities, particularly those whose market price is closely related to their yield, may be more sensitive to changes in interest rates. During periods of rising interest rates, the values of such securities may decline and may result in losses to the Fund. Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#x2019;s shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Variable and floating rate securities generally are less sensitive to interest rate changes but may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#x2019;s shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Convexity is an additional measure used to understand a security&#x2019;s or the Fund&#x2019;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#x2019;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, and that interest rate decreases result in declining duration (i.e., increased sensitivity in prices in response to rising and/or declining interest rates). Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Rising interest rates may result in periods of volatility and a decline in value of the Fund&#x2019;s fixed income investments. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#x201c;market making&#x201d; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_IssuerRiskMembercefRiskAxis"
      id="ixv-214435">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Issuer Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in the issuer&#x2019;s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#x2019;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect one or more other issuers or securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_LeverageRiskMembercefRiskAxis"
      id="ixv-214441">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Leverage Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders (including an increased risk of loss). To the extent used, there is no assurance that the Fund&#x2019;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#x2019;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#x2019;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#x2019;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. There can be no assurance these circumstances will occur. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#x2019;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. When the Fund reduces or discontinues its use of leverage (&#x201c;deleveraging&#x201d;), which it may be required to do at inopportune times, it may be required to sell portfolio securities at inopportune times to repay leverage obligations, which could result in realized losses and a decrease in the Fund&#x2019;s net asset value. Deleveraging involves complex operational processes, including the coordination of asset sales, repayment of debt, and potential restructuring of the Fund&#x2019;s capital and may involve significant costs, including transaction costs associated with the sale of portfolio securities, prepayment penalties on borrowed funds, and, if applicable, fees related to the redemption of preferred shares. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. The Fund may continue to use leverage even if available financing rates are higher than anticipated returns, including, for example, in cases where deleveraging, including any expenses related thereto, might be viewed as detrimental to the Fund&#x2019;s portfolio. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, there can be no assurance that the Fund&#x2019;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Leverage creates several major types of risks for Common Shareholders, including: &lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the counterparties to the Fund&#x2019;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#x2019;s Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll/buyback transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls/buybacks may depend upon the Investment Manager&#x2019;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls/buybacks can be successfully employed. In connection with reverse repurchase agreements and dollar rolls/buybacks, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#x2019;s right to purchase or repurchase securities may be restricted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#x2019;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#x2019;s income, distributions and total returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#x2019;s other leveraging transactions, if any, would have seniority over the Fund&#x2019;s Common Shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition to preferred shares, the Fund may engage in other transactions that may give rise to a form of leverage including, among others loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, reverse repurchases, or other derivatives. The Fund&#x2019;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#x2019;s income, distributions and total returns to Common Shareholders. The Fund may offset derivatives positions against one another or against other assets to manage effective market exposure resulting from derivatives in portfolio. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative strategies. See &#x201c;Use of&#160;Leverage.&#x201d; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px"&gt;1&lt;/div&gt;, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. &lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border-spacing:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:12pt;vertical-align:top;text-align:left"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;1&lt;/div&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; text-align: left; line-height: normal;"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The types of leverage on which fees are received by the Investment Manager with respect to the Fund are discussed in Borrowings and Other Financing Transactions in the Notes to Financial Statements. &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_LiquidityRiskMembercefRiskAxis"
      id="ixv-214568">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Liquidity Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#x2019;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Illiquidity can be caused by, among other things, a drop in overall market trading volume, an inability to find a willing buyer, or legal restrictions on the securities&#x2019; resale. Additionally, the market for &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer, such as during political events (including periods of rapid interest rate changes). There can be no assurance that an investment that is deemed to be liquid when purchased will continue to be liquid while it is held by the Fund and/or when the Fund wishes to dispose of it. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic&#160;uncertainty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#x2019;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#x2019;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests in Alt Lending ABS, the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or &lt;div style="white-space:nowrap;display:inline;"&gt;non-existent&lt;/div&gt; secondary market. Accordingly, the Fund currently expects that certain of its investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently, there is generally no reliable, active secondary &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;market for certain Alt Lending ABS, a secondary market for these alternative lending-related instruments may develop. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to &lt;div style="white-space:nowrap;display:inline;"&gt;open-end&lt;/div&gt; fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain&#160;markets. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_LoansAndOtherIndebtednessLoanAcquisitionsParticipationsAndAssignmentsRiskMembercefRiskAxis"
      id="ixv-214671">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Loans and Other Indebtedness; Loan Acquisitions, Participations and Assignments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Loan interests may take the form of (i)&#160;direct interests acquired during a primary distribution or other purchase of a loan, (ii)&#160;loans originated by the fund or (iii)&#160;assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#x2019;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#x2019;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#x2019;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During periods of deteriorating economic conditions, such as recessions or periods of rising unemployment, or changing interest rates (notably increases), delinquencies and losses generally increase, sometimes dramatically, with respect to obligations under such loans. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce a Fund&#x2019;s ability to sell these instruments at an advantageous time or price. An economic downturn could also generally lead to a higher nonpayment rate and, a loan may lose significant market value before a default occurs. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#x2019;s interests with respect to a loan may involve additional risks to a Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the&#160;collateral. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. The Fund may also invest in loans that are not secured by collateral which typically present greater risks than collateralized loans. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A Fund may obtain exposure to loans made to private investment vehicles, including private funds that are not registered under the 1940 Act. Such loans may be for various purposes, including but not limited to, subscription line or &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;sub-line&#x201d;&lt;/div&gt; credit facilities secured by the uncalled capital commitments of such private investment vehicles&#x2019; investors. Although such capital commitments are typically subject to legally binding agreements, there can be no assurance that the investors will meet their funding obligations when called. As a result, a Fund may be subject to the risk of delay or default in repayment of the loan, which could negatively impact the Fund&#x2019;s performance. Additionally, a Fund may face liquidity risks if the private investment vehicle is unable to draw on capital commitments in a timely manner. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#x2019;s insolvency, the lender&#x2019;s servicing of the participation may be delayed and the assignability of the participation impaired. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may have difficulty disposing of loans and loan participations. Because there may not be a liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#x2019;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#x2019;s portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investments in loans may include acquisitions of, or participation in, delayed draw and delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#x2019;s financial condition makes it unlikely that such amounts will be repaid). Delayed draw and delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, the Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in loans used to finance the cost of construction, acquisition, development, and/ or rehabilitation of a property including, but not limited to, development of single-family &lt;div style="white-space:nowrap;display:inline;"&gt;for-sale&lt;/div&gt; homes, multi-family rentals and/or commercial facilities. Such construction lending may expose the Fund to increased risk of &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; and loss because the loan is not backed by a finished project. Such risk may depend on the nature of the construction and the relevant counterparty or counterparties, which may include, but not be limited to, homebuilders, private developers and/or entities with limited capital. Repayment of these types of loans may depend on the borrower&#x2019;s ability to secure permanent &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;take-out&#x201d;&lt;/div&gt; financing, which requires the successful completion of the project, or operation of the property with an income stream sufficient to meet operating and loan expenses. In addition, these types of loans are subject to the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;risk of errors in estimations of the property&#x2019;s value at completion of construction and the estimated cost of construction, as well as the risk that the projects may not be completed and have limited liquidity. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in debtor-in-possession financings (commonly known as &#x201c;DIP financings&#x201d;). DIP financings are arranged when an entity seeks the protections of the bankruptcy court under Chapter 11 of the U.S. Bankruptcy Code. These financings allow the entity to continue its business operations while reorganizing under Chapter 11. Such financings constitute senior liens on unencumbered security (i.e., security not subject to other creditors&#x2019; claims). There is a risk that the entity will not emerge from Chapter 11 and be forced to liquidate its assets under Chapter 7 of the U.S. Bankruptcy Code. In the event of liquidation, the Fund&#x2019;s only recourse will be against the property securing the DIP financing. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests in loans or originates loans, including, but not limited to, bank loans, &lt;div style="white-space:nowrap;display:inline;"&gt;non-syndicated&lt;/div&gt; loans, the residual or equity tranches of mortgage-related and other asset-backed securities, which may be referred to as subordinate mortgage-backed or asset-backed securities and interest-only mortgage-backed or asset-backed securities, and other investments, the Fund may be subject to greater levels of credit risk, call risk, settlement risk, risk of subordination to other creditors, insufficient or lack of protection under federal securities laws and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#x2019;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated &lt;div style="white-space:nowrap;display:inline;"&gt;(so-called&lt;/div&gt; &#x201c;broken deal costs&#x201d;). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of such risks involved in investing in loans, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#x201c;securities,&#x201d; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#x2019;s portfolio managers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ManagementRiskMembercefRiskAxis"
      id="ixv-214939">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Management Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis and will, in some cases, rely partially or entirely upon or be informed by one or more quantitative models in making investment decisions for the Fund, or may determine that certain factors are more significant than others. There can be no guarantee that these decisions will produce the desired results or that the due diligence conducted by PIMCO, or such other investment adviser or &lt;div style="white-space:nowrap;display:inline;"&gt;sub-adviser,&lt;/div&gt; as applicable, and individual portfolio managers will expose all material risks associated with an investment. Additionally, PIMCO, or such other investment adviser or &lt;div style="white-space:nowrap;display:inline;"&gt;sub-adviser,&lt;/div&gt; as applicable, and individual portfolio managers may not be able to identify suitable investment opportunities and may face competition from other investment managers when identifying and consummating certain investments. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired, including in circumstances where other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund, are seeking to invest in the same or similar securities or instruments. In addition, regulatory restrictions, actual or perceived conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of services of one or more key employees of PIMCO could have an adverse impact on the Fund&#x2019;s ability to realize its investment objectives. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#x2019; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#x2019;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_MarketDiscountRiskMembercefRiskAxis"
      id="ixv-214950">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Discount Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The price of the Fund&#x2019;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; management investment companies frequently trade at a discount from their NAV. The Common Shares may trade at a price that is less than the offering price for Common Shares issued pursuant to an offering. This risk may be greater for investors who sell their Common Shares relatively shortly after completion of an offering. The sale of Common Shares by a Fund (or the perception that such sales may occur), particularly if sold at a discount to the then current market price of the Common Shares, may have an adverse effect on the market price of the Common Shares. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_MarketDisruptionsRiskMembercefRiskAxis"
      id="ixv-214955">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Disruptions Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, military conflicts, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics), bank failures and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation and other factors relating to the Fund&#x2019;s investments or the Investment Manager&#x2019;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#x2019;s service providers, including PIMCO as the Fund&#x2019;s investment adviser, rely, and could otherwise disrupt the Fund&#x2019;s service providers&#x2019; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, &lt;div style="white-space:nowrap;display:inline;"&gt;non-performance&lt;/div&gt; or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_MarketRiskMembercefRiskAxis"
      id="ixv-215038">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market price of securities owned by the Fund may fluctuate, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in inflation, interest or currency rates, financial system instability, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously even if the performance of those asset classes is not otherwise historically correlated. Investments may also be negatively impacted by market disruptions and by attempts by other market participants to manipulate the prices of particular instruments. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, actual or threatened war or military conflict, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political and regulatory changes, diplomatic developments or the imposition of sanctions and other similar measures, including the imposition of tariffs, or other U.S. economic policies and any related public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the&#160;economy. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;As computing technology and data analytics continually advance, there has been an increasing trend towards machine driven and artificially intelligent trading systems, particularly providing such systems with increasing levels of autonomy in trading decisions. Regulators of financial markets have become increasingly focused on the potential impact of artificial intelligence on investment activities and may issue regulations that are intended to affect the use of artificial technology in trading activities. Any such regulations may not have the intended effect on financial markets. Moreover, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;advancements in artificial intelligence and other technologies may suffer from the introduction of errors, defects or security vulnerabilities which can go undetected. The potential speed of such trading and technologies may exacerbate the impact of any such flaws, particularly where such flaws are exploited by other artificially intelligent systems and may act to impair or prevent the intervention of a human control. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan, has resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#x2019;s investments and operations. Additional and/or prolonged U.S. federal government shut-downs may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#x2019;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. To the extent that a Fund has focused its investments in a region enduring geopolitical market disruption will face higher risks of loss, although the increasing interconnectivity between global economies and financial markets can lead to events or conditions in one country, region or financial market adversely impacting a different country, region or financial market. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;During inflationary price movements, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. Interest rate increases in the future could cause the value of the Fund, that invests in fixed income securities to decrease. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest rate increases and other market events have the potential to adversely impact real estate values and real estate-related assets, which could, by extension, adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). Such an impact could materialize in one real estate sector and not another, or in a different manner in different real estate sectors. Examples of the current risks faced by real estate-related assets include:: tenant vacancy rates, increased tenant turnover and tenant &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;concentration; general real estate headwinds, including delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); decreases in property values; increases in inflation, upkeep costs and other expenses; fluctuations in rents; and increased concentration in ownership of certain types of properties. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_MortgageRelatedAndOtherAssetBackedInstrumentsRiskMembercefRiskAxis"
      id="ixv-215127">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related and Other Asset-Backed Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include &lt;div style="white-space:nowrap;display:inline;"&gt;Re-REMICs,&lt;/div&gt; mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage-related and other asset-backed instruments represent interests in &#x201c;pools&#x201d; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;potentially causing the Fund to experience losses. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the creditworthiness, servicing practices, and financial viability of the servicers of the underlying mortgage pools present significant risks. For instance, a servicer may be required to make advances in respect of delinquent loans underlying the mortgage-related securities; however, servicers experiencing financial difficulties may not be able to perform these obligations. Additionally, both mortgage-related securities and asset-backed securities are subject to risks associated with fraud or negligence by, or defalcation of, their servicers. These securities are also subject to the risks of the underlying loans. In some circumstances, a servicer&#x2019;s or originator&#x2019;s mishandling of documentation related to the underlying collateral (e.g., failure to properly document a security interest in the underlying collateral) may affect the rights of security holders in and to the underlying collateral. In addition, the underlying loans may have been extended pursuant to inappropriate underwriting guidelines, to no underwriting guidelines at all, or to fraudulent origination practices. The owner of a mortgage-backed security&#x2019;s ability to recover against the sponsor, servicer or originator is uncertain and is often limited. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. The Fund may invest in any tranche of mortgage-related and other asset-backed securities, including junior and/or equity tranches (to the extent consistent with investment guidelines), which generally carry higher levels of the foregoing risks. Direct investments in mortgages and other types of collateral are subject to risks similar (and in some cases to a greater degree) to those described&#160;above. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. For example, tranches may be categorized as senior, mezzanine, and subordinated/equity or &#x201c;first loss.&#x201d; The most senior tranche of a mortgage-backed or asset-backed instrument generally has the greatest collateralization and generally pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches generally take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#x201c;equity&#x201d; or &#x201c;residual&#x201d; tranche) generally specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#x2019;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, there is limited guidance on the application of the Final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the Final U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the Final U.S. Risk Retention Rules will not&#160;change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_MortgageRelatedDerivativeInstrumentsRiskMembercefRiskAxis"
      id="ixv-215243">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related Derivative Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of &lt;div style="white-space:nowrap;display:inline;"&gt;sub-prime&lt;/div&gt; mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Derivative mortgage-backed securities (such as principal-only (&#x201c;POs&#x201d;), interest-only (&#x201c;IOs&#x201d;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_OperationalRiskMembercefRiskAxis"
      id="ixv-215320">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Operational Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_OtherInvestmentCompaniesRiskMembercefRiskAxis"
      id="ixv-215324">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Other Investment Companies Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#x2019;s expenses and would remain subject to payment of the Fund&#x2019;s investment management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, other investment companies may utilize leverage, in which case an investment would subject a Fund to additional risks associated with leverage. Due to its own financial interest or other business considerations, the Investment Manager may choose to invest a portion of a Fund&#x2019;s assets in investment companies sponsored or managed by the Investment Manager or its related parties in lieu of investments by a Fund directly in portfolio securities, or may choose to invest in such investment companies over investment companies sponsored or managed by others. Participation in a cash sweep program where the Fund&#x2019;s uninvested cash balance is used to purchase shares of affiliated or unaffiliated money market funds or cash management pooled investment vehicles at the end of each day subjects the Fund to the risks associated with the underlying money market funds or cash management pooled investment vehicles, including liquidity risk. As a shareholder of a money market fund or &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;cash management pooled investment vehicle, the Fund would indirectly bear the fees and expenses of the underlying fund or account which are in addition to the fees the Fund pays its service providers. Applicable law may limit a Fund&#x2019;s ability to invest in other investment&#160;companies. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PlatformRiskMembercefRiskAxis"
      id="ixv-215333">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Platform Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act of 1933. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or &lt;div style="white-space:nowrap;display:inline;"&gt;non-existent&lt;/div&gt; secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#x2019;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#x2019; ability to collect, verify and provide information to the Fund about each loan and borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund relies on the borrower&#x2019;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#x2019;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#x2019;s creditworthiness subsequent to the making of a particular loan. The platforms&#x2019; credit decisions and scoring models may be based on algorithms that could potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#x2019;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Platforms are &lt;div style="white-space:nowrap;display:inline;"&gt;for-profit&lt;/div&gt; businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;including intellectual property rights, and may incur similar costs in connection with any such efforts. The Fund&#x2019;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the Fund owns Alt Lending ABS, the Fund and its custodian generally do not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#x2019;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#x2019;s investments in Alt Lending ABS may be illiquid. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PortfolioTurnoverRiskMembercefRiskAxis"
      id="ixv-215433">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Portfolio Turnover Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer &lt;div style="white-space:nowrap;display:inline;"&gt;mark-ups&lt;/div&gt; and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;after-tax&lt;/div&gt; returns. The realization of short-term capital gains may also cause adverse tax consequences for the Fund&#x2019;s shareholders. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMembercefRiskAxis"
      id="ixv-215504">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Potential Conflicts of Interest Risk &#x2014; Allocation of Investment Opportunities &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which its interests or the interests of its clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#x2019;s investment activities may differ from those of the Fund&#x2019;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#x2019;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PreferredSecuritiesRiskMembercefRiskAxis"
      id="ixv-215508">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Preferred Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#x201c;Code&#x201d;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#x2019;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#x2019;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other&#160;securities. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PrivacyAndDataSecurityRiskMembercefRiskAxis"
      id="ixv-215514">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privacy and Data Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Gramm-Leach-Bliley Act (&#x201c;GLBA&#x201d;) and other laws limit the disclosure of certain &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information about a consumer to &lt;div style="white-space:nowrap;display:inline;"&gt;non-&lt;/div&gt; affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and &lt;div style="white-space:nowrap;display:inline;"&gt;non-affiliated&lt;/div&gt; third parties. Many states and a number of &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#x2019; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement the GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#x2019; personal information securely and dispose of it properly. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund generally does not intend to obtain or hold borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information, and the Fund has implemented procedures reasonably designed to prevent the disclosure of borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PrivatePlacementsAndRestrictedSecuritiesRiskMembercefRiskAxis"
      id="ixv-215527">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Private Placements and Restricted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A private placement involves the sale of securities that have not been registered under the Securities Act, or relevant provisions of applicable &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the sale of liquid securities trading on national securities exchanges or in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_PrivatelyIssuedMortgageRelatedSecuritiesRiskMembercefRiskAxis"
      id="ixv-215617">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privately Issued Mortgage-Related Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;There are no direct or indirect government or agency guarantees of payments in pools created by &lt;div style="white-space:nowrap;display:inline;"&gt;non-governmental&lt;/div&gt; issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#x2019;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. Additionally, privately-issued mortgage-related securities, such as privately-held or &lt;div style="white-space:nowrap;display:inline;"&gt;non-traded&lt;/div&gt; REITs, may bear higher fees than publicly-traded REITs. Privately-held REITs generally are exempt from registration under the Securities Act and, as such, are not subject to the same disclosure requirements as REITs registered under the Securities Act, which may make privately-held REITs more difficult to evaluate from an investment perspective. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_RealEstateRiskMembercefRiskAxis"
      id="ixv-215625">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Real Estate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#x201c;REOCs&#x201d;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These investments carry increased risks, which include, but are not limited to: the burdens of ownership of real property; general and local economic conditions (such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, the Fund&#x2019;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#x2019;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Ultimately, to the extent it is not possible to renew leases or &lt;div style="white-space:nowrap;display:inline;"&gt;re-let&lt;/div&gt; space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#x2019;s operating results. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of &lt;div style="white-space:nowrap;display:inline;"&gt;COVID-19&lt;/div&gt; have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;brick-and-mortar&lt;/div&gt;&lt;/div&gt; retail. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as expenses paid directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real&#160;estate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#x2019;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#x2019;s sole discretion) will be&#160;successful. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_RegulationSSecuritiesRiskMembercefRiskAxis"
      id="ixv-215716">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulation S Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Regulation S securities are offered through &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_RegulatoryChangesRiskMembercefRiskAxis"
      id="ixv-215728">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Changes Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and/or preclude the Fund&#x2019;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Moreover, government regulation may have unpredictable and unintended effects. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#x2019;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;While there continues to be uncertainty about the full impact of these and other regulatory changes, it is the case that the Fund will be subject to a more complex regulatory framework, and may incur additional costs to comply with new requirements as well as to monitor for compliance in the future. Actions by governmental entities may also impact certain instruments in which the Fund invests and reduce market liquidity and resiliency. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_RegulatoryRiskCommodityPoolOperatorMembercefRiskAxis"
      id="ixv-215736">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Risk &#x2014; Commodity Pool Operator &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Commodities Futures Trading Commission (&#x201c;CFTC&#x201d;) has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act, as amended, and the rules thereunder (&#x201c;commodity interests&#x201d;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a Commodity Pool Operator (&#x201c;CPO&#x201d;). However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#x2019;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#x2019;s total return. To the extent the Investment Manager becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ReinvestmentRiskMembercefRiskAxis"
      id="ixv-215826">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Reinvestment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#x2019;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ReitRiskMembercefRiskAxis"
      id="ixv-215830">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;REIT Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;REITs are sometimes informally characterized as: Equity REITs, Mortgage REITs and Hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, Hybrid REITs combine characteristics of both Equity REITs and Mortgage REITs. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_RepurchaseAgreementsRiskMembercefRiskAxis"
      id="ixv-215843">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Repurchase Agreements Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#x2019;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. The security subject to a repurchase agreement may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In December 2023, the U.S. Securities and Exchange Commission adopted rule amendments that are expected to result in the Fund being required to clear all or substantially all of its repurchase agreements collateralized by U.S. Treasury securities as of June&#160;30, 2027 where a direct participant in any covered clearing agency is the counterparty. The Fund may incur costs in connection with entering into new agreements (or amending existing agreements) with counterparties who are direct participants of a covered clearing agency and potentially other market participants and taking other actions to comply with the new requirements. In addition, upon the compliance date, the costs and benefits of entering into repurchase agreements collateralized by U.S. Treasury securities to the Fund may be impacted as compared to such repurchase agreements prior to the compliance&#160;date. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_RiskRetentionInvestmentRiskMembercefRiskAxis"
      id="ixv-215849">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Risk Retention Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#x201c;CMBS&#x201d;) or other eligible securitizations, if any (&#x201c;risk retention tranches&#x201d;), which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Section&#160;941 of the Dodd-Frank Act (the &#x201c;U.S. Risk Retention Rules&#x201d;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#x201c;third party purchaser,&#x201d; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition, there is limited guidance on the application of the final U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SecuritiesLendingRiskMembercefRiskAxis"
      id="ixv-215925">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Securities Lending Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;lending fees to a party arranging the loan,. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such&#160;investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SeniorDebtRiskMembercefRiskAxis"
      id="ixv-215934">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Senior Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ShortExposureRiskMembercefRiskAxis"
      id="ixv-215938">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Short Exposure Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#x2019;s value cannot decrease below zero. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#x2019;s exposure to long security positions and make any change in the Fund&#x2019;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In times of unusual or adverse market, economic, regulatory, environmental or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory, environmental or political conditions generally may exist for long periods of time. In response to &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;market events, the SEC and regulatory authorities in other jurisdictions may adopt (and in certain cases, have adopted) bans on, and/or reporting requirements for, short sales of certain securities, including short positions on such securities acquired through swaps. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SpecialPurposeAcquisitionCompaniesspacsRiskMembercefRiskAxis"
      id="ixv-216027">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Special Purpose Acquisition Companies (&#x201c;SPACs&#x201d;) Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a &lt;div style="white-space:nowrap;display:inline;"&gt;pre-established&lt;/div&gt; period of time, the invested funds are returned to the entity&#x2019;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#x2019;s management to identify and complete a profitable acquisition. A SPAC&#x2019;s structure may result in significant dilution of a stockholder&#x2019;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; market, may be considered illiquid and/or be subject to restrictions on&#160;resale. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SmallerCompanyRiskMembercefRiskAxis"
      id="ixv-216034">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Smaller Company Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;in their securities as compared to larger companies. Companies with &lt;div style="white-space:nowrap;display:inline;"&gt;medium-sized&lt;/div&gt; market capitalizations may have risks similar to those of smaller companies. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SovereignDebtRiskMembercefRiskAxis"
      id="ixv-216044">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Sovereign Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#x2019;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#x2019;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#x2019;s control, may result in a loss in value of the Fund&#x2019;s sovereign debt holdings. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_StructuredInvestmentsRiskMembercefRiskAxis"
      id="ixv-216049">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Structured Investments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#x2019;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SubprimeRiskMembercefRiskAxis"
      id="ixv-216118">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subprime Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Loans, and debt instruments collateralized by loans (including shares, certificates, notes or other securities issued by a special purpose entity (&#x201c;SPE&#x201d;) sponsored by an alternative lending platform (i.e., an online lending marketplace or lender that is not a traditional banker, such as a bank) or its affiliates (the &#x201c;Sponsor&#x201d;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#x201c;Alt Lending ABS&#x201d;)), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#x201c;subprime,&#x201d; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SubsidiaryRiskMembercefRiskAxis"
      id="ixv-216122">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subsidiary Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such subsidiary&#x2019;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_SyntheticConvertibleSecuritiesRiskMembercefRiskAxis"
      id="ixv-216126">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Synthetic Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_TaxRiskMembercefRiskAxis"
      id="ixv-216135">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Tax Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund has elected to be treated as a regulated investment company (&#x201c;RIC&#x201d;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are timely distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of the sum of its &#x201c;investment company taxable income&#x201d; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses) and net &lt;div style="white-space:nowrap;display:inline;"&gt;tax-exempt&lt;/div&gt; income, for such year. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#x2019;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#x2019;s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#x2019;s ability to qualify or be eligible for treatment as a RIC. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Income and gains from certain of the Fund&#x2019;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If the Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#x2019;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless it is eligible to and does pay a tax at the Fund level. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#x2019;s current or accumulated earnings and profits. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;To qualify to pay exempt-interest dividends, at least 50% of the value of the total assets of the Fund must consist of obligations exempt from federal income tax as of the close of each quarter of the Fund&#x2019;s taxable year. Fund distributions reported as exempt-interest dividends &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;are not generally taxable to Fund shareholders for regular U.S. federal income tax purposes, but they may be subject to state and local taxes and/or federal alternative minimum tax. If the proportion of taxable investments held by the Fund exceeds 50% of the Fund&#x2019;s total assets as of the close of any quarter of the Fund&#x2019;s taxable year, the Fund will not for that taxable year satisfy the general eligibility test that otherwise permits it to pay exempt-interest dividends. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The value of the Fund&#x2019;s investments and its net asset value may be adversely affected by changes in tax rates and policies. Because interest income from municipal securities is normally not subject to regular federal &lt;div style="white-space:nowrap;display:inline;"&gt;in-come&lt;/div&gt; taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the &lt;div style="white-space:nowrap;display:inline;"&gt;tax-exempt&lt;/div&gt; status of interest income from municipal securities. Any proposed or actual changes in such rates or exempt status, therefore, can significantly affect the demand for and supply, liquidity and marketability of municipal securities. This could in turn affect the Fund&#x2019;s net asset value and ability to acquire and dispose of municipal securities at desirable yield and price levels. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other &lt;div style="white-space:nowrap;display:inline;"&gt;tax-exempt&lt;/div&gt; or &lt;div style="white-space:nowrap;display:inline;"&gt;tax-deferred&lt;/div&gt; accounts or for investors who are not sensitive to the federal income tax consequences of their investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_UsGovernmentSecuritiesRiskMembercefRiskAxis"
      id="ixv-216235">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;U.S. Government Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain U.S. government securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#x201c;FHLBs&#x201d;) or the Federal Home Loan Mortgage Corporation (&#x201c;FHLMC&#x201d;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. government to purchase the agency&#x2019;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. government debt securities are &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;generally lower than the yields available from such other securities. The values of U.S. government securities change as interest rates&#160;fluctuate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ValuationRiskMembercefRiskAxis"
      id="ixv-216246">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Valuation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule &lt;div style="white-space:nowrap;display:inline;"&gt;2a-5&lt;/div&gt; under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_ZeroCouponBondStepUpsAndPaymentInKindSecuritiesRiskMembercefRiskAxis"
      id="ixv-216251">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Zero-Coupon Bond, &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;Step-Ups&lt;/div&gt; and &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Payment-In-Kind&lt;/div&gt;&lt;/div&gt; Securities&#160;Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The market prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities are generally more volatile than the prices of securities that pay interest periodically and in cash and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities bear no interest, their prices are especially volatile and, because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bondholders do not receive interest payments, the prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#x2019;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#x2019;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;paid-in-kind&lt;/div&gt;&lt;/div&gt; interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash or may have to leverage itself by borrowing the cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#x2019;s exposure to these securities. Zero coupon bonds, &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P07_01_2024To06_30_2025_UseOfDerivativesMembercefRiskAxis"
      id="ixv-216340">&lt;div style="margin-top:9pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Use of Derivatives &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#x2019;s portfolio investments and/or enhance total return. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:EffectsOfLeverageTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-216478">
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td id="tx17716_21" style="vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow; font-size:13pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Effects&#160;of&#160;Leverage&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:10.8px"&gt;1&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(Unaudited)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940&#160;Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#x2019;s portfolio) of &lt;div style="white-space:nowrap;display:inline;"&gt;-10%,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;-5%,&lt;/div&gt; 0%, 5% and 10%. The table below reflects each Fund&#x2019;s continued use of reverse repurchase agreements as of June&#160;30, 2025 as a percentage of average total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as applicable averaged over the fiscal year ended June&#160;30, 2025, and the annual return that the Fund&#x2019;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;instruments or transactions not considered to be senior securities under&#160;the 1940 Act, such as covered credit default swaps or other derivative&#160;instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls/buybacks or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The information below does not reflect a Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative&#160;instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td style="width:74%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Corporate&#160;&amp;amp;&lt;br/&gt; Income&lt;br/&gt; Opportunity&lt;br/&gt; Fund (PTY)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Corporate&#160;&amp;amp;&lt;br/&gt; Income&lt;br/&gt; Strategy&lt;br/&gt; Fund (PCN)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; High&lt;br/&gt; Income&lt;br/&gt; Fund&lt;br/&gt; (PHK)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Income&lt;br/&gt; Strategy&lt;br/&gt; Fund&#160;(PFL)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Income&lt;br/&gt; Strategy&lt;br/&gt; Fund II&lt;br/&gt; (PFN)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase&#160;Agreements)&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.32%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;6.44%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.94%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.55%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.04%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.05%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.21%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.13%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.11%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.22%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Interest Expense Rate on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.52%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.34%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.56%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.69%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.63%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for (10.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.73)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.05)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.86)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(12.37)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(12.08)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for (5.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.16)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(5.70)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.25)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.59)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.40)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for 0.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.58)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.36)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.63)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.80)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.71)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for 5.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.99%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.99%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.98%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.98%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.97%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for 10.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.57%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.33%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.60%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.77%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.65%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Common Share total return is composed of two elements &#x2014; the distributions paid by a Fund to holders of Common Shares (the amount of which is largely determined by the net investment income of the Fund after paying dividend payments on preferred shares, if any, and expenses on any forms of leverage outstanding) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a portfolio total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of a Fund&#x2019;s portfolio and not the actual performance of the Fund&#x2019;s Common Shares, the value of which is determined by market forces and other&#160;factors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;Should a Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#x2019;s investment objectives and policies. As noted above, a Fund&#x2019;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors, including, among other things, PIMCO&#x2019;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"&gt;1&lt;/div&gt; Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. &lt;/div&gt;&lt;/div&gt;</cef:EffectsOfLeverageTextBlock>
    <cef:EffectsOfLeveragePurposeTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-216499">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940&#160;Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#x2019;s portfolio) of &lt;div style="white-space:nowrap;display:inline;"&gt;-10%,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;-5%,&lt;/div&gt; 0%, 5% and 10%. The table below reflects each Fund&#x2019;s continued use of reverse repurchase agreements as of June&#160;30, 2025 as a percentage of average total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as applicable averaged over the fiscal year ended June&#160;30, 2025, and the annual return that the Fund&#x2019;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other &lt;/div&gt;&lt;/div&gt;</cef:EffectsOfLeveragePurposeTextBlock>
    <cef:EffectsOfLeverageTableTextBlock contextRef="P07_01_2024To06_30_2025" id="ixv-216508">&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls/buybacks or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;display:inline;"&gt;The information below does not reflect a Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative&#160;instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"&gt;&lt;/div&gt;&lt;div style="font-size:9pt;margin-top:0pt;margin-bottom:0pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border-spacing:0"&gt;
&lt;tr&gt;
&lt;td style="width:74%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Corporate&#160;&amp;amp;&lt;br/&gt; Income&lt;br/&gt; Opportunity&lt;br/&gt; Fund (PTY)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Corporate&#160;&amp;amp;&lt;br/&gt; Income&lt;br/&gt; Strategy&lt;br/&gt; Fund (PCN)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; High&lt;br/&gt; Income&lt;br/&gt; Fund&lt;br/&gt; (PHK)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Income&lt;br/&gt; Strategy&lt;br/&gt; Fund&#160;(PFL)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="display:inline;"&gt;&lt;div style="font-weight:bolder;display:inline;"&gt;PIMCO&lt;br/&gt; Income&lt;br/&gt; Strategy&lt;br/&gt; Fund II&lt;br/&gt; (PFN)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase&#160;Agreements)&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.32%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;6.44%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.94%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;13.55%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;12.04%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.05%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.21%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.13%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.11%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;5.22%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Interest Expense Rate on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.52%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.34%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.56%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.69%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.63%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for (10.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.73)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.05)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.86)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(12.37)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(12.08)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for (5.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.16)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(5.70)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.25)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.59)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(6.40)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for 0.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.58)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.36)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.63)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.80)%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.71)%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for 5.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.99%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.99%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.98%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.98%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(255, 255, 255);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.97%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="2" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;Common Share Total Return for 10.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.57%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.33%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.60%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.77%&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.65%&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:EffectsOfLeverageTableTextBlock>
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    <cef:AnnualCoverageReturnRatePercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="ixv-221848"
      unitRef="Unit_pure">0.0034</cef:AnnualCoverageReturnRatePercent>
    <cef:ReturnAtMinusTenPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="ixv-221849"
      unitRef="Unit_pure">-0.1105</cef:ReturnAtMinusTenPercent>
    <cef:ReturnAtMinusFivePercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="ixv-221850"
      unitRef="Unit_pure">-0.057</cef:ReturnAtMinusFivePercent>
    <cef:ReturnAtZeroPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="ixv-221851"
      unitRef="Unit_pure">-0.0036</cef:ReturnAtZeroPercent>
    <cef:ReturnAtPlusFivePercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="ixv-221852"
      unitRef="Unit_pure">0.0499</cef:ReturnAtPlusFivePercent>
    <cef:ReturnAtPlusTenPercent
      contextRef="P07_01_2024To06_30_2025"
      decimals="INF"
      id="ixv-221853"
      unitRef="Unit_pure">0.1033</cef:ReturnAtPlusTenPercent>
    <link:footnoteLink
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        <link:loc
          xlink:href="#Fact_146981748"
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        <link:footnote id="FN_593576" xlink:label="FN_593576" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission.</link:footnote>
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        <link:loc
          xlink:href="#Fact_146981751"
          xlink:label="Fact_146981751"
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        <link:footnote id="FN_593577" xlink:label="FN_593577" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">You will pay brokerage charges if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#x2019;s Dividend Reinvestment Plan.</link:footnote>
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        <link:footnote id="FN_593574" xlink:label="FN_593574" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price.</link:footnote>
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        <link:loc
          xlink:href="#Fact_146981757"
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        <link:footnote id="FN_593579" xlink:label="FN_593579" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Management Fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an all-in fee structure (the &#x201c;unified management fee&#x201d;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 0.81% of the Fund&#x2019;s average daily net assets (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee and definition of &#x201c;net assets.&#x201d;</link:footnote>
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        <link:loc
          xlink:href="#Fact_146981759"
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        <link:footnote id="FN_593580" xlink:label="FN_593580" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Reflects the Fund&#x2019;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2025, which represented 6.44% of the&#160;Fund&#x2019;s average total managed assets, including the assets attributable to leverage (or 6.88% of the Fund&#x2019;s average net assets attributable to Common Shares), as of that date, at an annual interest rate cost to the Fund of 5.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2025. See &#x201c;Effects of Leverage.&#x201d; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#x2019;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Expenses table above, but would be reflected in the Fund&#x2019;s performance results.</link:footnote>
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        <link:footnote id="FN_593581" xlink:label="FN_593581" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">&#x201c;Other Expenses&#x201d; are estimated for the Fund&#x2019;s fiscal year ending June&#160;30, 2026.</link:footnote>
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        <link:loc
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        <link:footnote id="FN_593582" xlink:label="FN_593582" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">&#x201c;Interest Payments on Borrowed Funds&#x201d; are borne by the Fund separately from management fees paid to PIMCO. Excluding these expenses, Total Annual Expenses are 0.83%.</link:footnote>
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        <link:loc
          xlink:href="#Fact_146981767"
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        <link:footnote id="FN_593578" xlink:label="FN_593578" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Expenses table are accurate, that the rate listed under Total Annual Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#x2019;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. In connection with an offering of Common Shares, the prospectus supplement will set forth an example including sales load and estimated offering costs.</link:footnote>
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          xlink:href="#Fact_146981771"
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